Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SPEU | SPDR INDEX SHS FDS | — | 63,884.0 | $3.3M | 0.01% | +5K | +7.8% | $51.24 | +7.1% |
| 822 | EPOL | ISHARES TR | — | 89,902.0 | $3.3M | 0.01% | -26K | -22.2% | $36.41 | +9.2% |
| 823 | GPIQ | GOLDMAN SACHS ETF TR | — | 65,861.0 | $3.3M | 0.01% | +9K | +16.7% | $49.49 | +16.8% |
| 824 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 21,073.0 | $3.2M | 0.01% | -574.0 | -2.6% | $154.15 | +13.8% |
| 825 | RIO | RIO TINTO PLC | Basic Materials | 34,603.0 | $3.2M | 0.01% | -10K | -22.2% | $93.29 | +8.2% |
| 826 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 171,145.0 | $3.2M | 0.01% | -33K | -16.2% | $18.82 | +0.6% |
| 827 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 40,958.0 | $3.2M | 0.01% | +5K | +15.4% | $78.27 | +11.2% |
| 828 | PPL | PPL CORP | Utilities | 83,788.0 | $3.2M | 0.01% | +2K | +1.9% | $38.20 | -7.7% |
| 829 | EDGF | ADVISORS INNER CIRCLE FD II | — | 129,156.0 | $3.2M | 0.01% | +97K | +303.2% | $24.74 | +0.1% |
| 830 | CW | CURTISS WRIGHT CORP | Industrials | 4,686.0 | $3.2M | 0.01% | +31.0 | +0.7% | $681.09 | +3.5% |
| 831 | GNRC | GENERAC HLDGS INC | Industrials | 16,328.0 | $3.2M | 0.01% | +9K | +135.6% | $195.33 | +24.9% |
| 832 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 43,507.0 | $3.2M | 0.01% | +592.0 | +1.4% | $73.12 | +6.7% |
| 833 | BOTZ | GLOBAL X FDS | — | 95,148.0 | $3.2M | 0.01% | -2K | -1.8% | $33.22 | +18.2% |
| 834 | BDX | BECTON DICKINSON & CO | Healthcare | 19,949.0 | $3.1M | 0.01% | +3K | +19.6% | $157.23 | -6.5% |
| 835 | EQIX | EQUINIX INC | Real Estate | 3,182.0 | $3.1M | 0.01% | -455.0 | -12.5% | $980.05 | +7.0% |
| 836 | SYY | SYSCO CORP | Consumer Defensive | 43,611.0 | $3.1M | 0.01% | -4K | -9.1% | $71.33 | +5.4% |
| 837 | BHK | BLACKROCK CORE BD TR | Financial Services | 339,588.0 | $3.1M | 0.01% | +4K | +1.2% | $9.16 | -3.5% |
| 838 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 19,581.0 | $3.1M | 0.01% | +266.0 | +1.4% | $158.81 | +16.2% |
| 839 | EMB | ISHARES TR | — | 32,984.0 | $3.1M | 0.01% | -14K | -29.4% | $93.93 | +1.1% |
| 840 | DFCF | DIMENSIONAL ETF TRUST | — | 73,259.0 | $3.1M | 0.01% | +422.0 | +0.6% | $42.22 | -0.8% |
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
27.1%
Financial Services
26.8%
Industrials
8.2%
Consumer Cyclical
7.8%
Healthcare
7.5%
Communication Services
6.8%
Consumer Defensive
5.3%
Energy
5.1%
Utilities
2.5%
Basic Materials
1.7%