Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 36,311.0 | $3.4M | 0.02% | +555.0 | +1.6% | $93.66 | +22.4% |
| 802 | IJS | ISHARES TR | — | 28,644.0 | $3.4M | 0.02% | -2K | -6.0% | $118.45 | +16.9% |
| 803 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 26,420.0 | $3.4M | 0.02% | — | — | $128.24 | +13.8% |
| 804 | CME | CME GROUP INC | Financial Services | 11,447.0 | $3.4M | 0.02% | +182.0 | +1.6% | $295.36 | -6.9% |
| 805 | MTDR | MATADOR RES CO | Energy | 53,472.0 | $3.4M | 0.02% | — | — | $63.18 | -7.6% |
| 806 | FPEI | FIRST TR EXCH TRADED FD III | — | 177,403.0 | $3.4M | 0.02% | -46K | -20.4% | $19.00 | +0.2% |
| 807 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 100,351.0 | $3.4M | 0.02% | +3K | +3.2% | $33.58 | +13.9% |
| 808 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 148,584.0 | $3.4M | 0.02% | -8K | -5.0% | $22.58 | -0.4% |
| 809 | CRUX | COLUMBIA ETF TR I | — | 111,493.0 | $3.4M | 0.02% | NEW | — | $30.05 | -1.9% |
| 810 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 25,415.0 | $3.3M | 0.02% | -188.0 | -0.7% | $130.95 | +9.2% |
| 811 | WEC | WEC ENERGY GROUP INC | Utilities | 28,698.0 | $3.3M | 0.02% | +642.0 | +2.3% | $115.77 | -8.4% |
| 812 | DXUV | DIMENSIONAL ETF TRUST | — | 55,877.0 | $3.3M | 0.02% | +6K | +10.9% | $59.35 | +17.6% |
| 813 | IDU | ISHARES TR | — | 28,509.0 | $3.3M | 0.02% | -12K | -30.2% | $116.11 | -6.2% |
| 814 | TFC | TRUIST FINL CORP | Financial Services | 71,996.0 | $3.3M | 0.02% | -4K | -5.0% | $45.97 | +9.7% |
| 815 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 81,565.0 | $3.3M | 0.02% | -4K | -5.2% | $40.57 | -0.0% |
| 816 | — | UNILEVER PLC | — | 58,083.0 | $3.3M | 0.02% | -678.0 | -1.1% | $56.97 | — |
| 817 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 239,293.0 | $3.3M | 0.01% | +4K | +1.5% | $13.79 | +4.3% |
| 818 | ROK | ROCKWELL AUTOMATION INC | Industrials | 9,188.0 | $3.3M | 0.01% | -642.0 | -6.5% | $358.88 | +21.8% |
| 819 | HEI | HEICO CORP NEW | Industrials | 11,971.0 | $3.3M | 0.01% | — | — | $274.21 | +29.5% |
| 820 | LEAD | SIREN ETF TR | — | 42,751.0 | $3.3M | 0.01% | — | — | $76.70 | +12.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.7%
Financial Services
27.3%
Industrials
8.4%
Consumer Cyclical
8.0%
Healthcare
7.6%
Consumer Defensive
5.4%
Communication Services
5.2%
Energy
4.9%
Utilities
2.6%
Basic Materials
1.7%