Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AOK | ISHARES TR | — | 71,809.0 | $2.9M | 0.01% | -3K | -4.6% | $39.89 | +2.9% |
| 882 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,965.0 | $2.9M | 0.01% | +1K | +19.4% | $358.81 | -12.8% |
| 883 | DHI | D R HORTON INC | Consumer Cyclical | 20,779.0 | $2.9M | 0.01% | — | — | $137.22 | -1.8% |
| 884 | LDRX | RBB FD INC | — | 93,003.0 | $2.9M | 0.01% | — | — | $30.66 | +16.5% |
| 885 | GSK | GSK PLC | Healthcare | 51,606.0 | $2.8M | 0.01% | -3K | -5.7% | $55.19 | -7.5% |
| 886 | IONQ | IONQ INC | Technology | 98,590.0 | $2.8M | 0.01% | -5K | -5.2% | $28.83 | +68.0% |
| 887 | DFNM | DIMENSIONAL ETF TRUST | — | 59,274.0 | $2.8M | 0.01% | +8K | +14.9% | $47.93 | -0.1% |
| 888 | LRN | STRIDE INC | Consumer Defensive | 32,215.0 | $2.8M | 0.01% | NEW | — | $88.17 | +2.3% |
| 889 | ILCG | ISHARES TR | — | 29,725.0 | $2.8M | 0.01% | -1K | -3.6% | $95.48 | +20.7% |
| 890 | HCA | HCA HEALTHCARE INC | Healthcare | 5,993.0 | $2.8M | 0.01% | +229.0 | +4.0% | $473.22 | -14.5% |
| 891 | BMO | BANK MONTREAL MEDIUM | Financial Services | 20,944.0 | $2.8M | 0.01% | +226.0 | +1.1% | $135.34 | +16.6% |
| 892 | FPAG | INVESTMENT MANAGERS SER TR I | — | 77,903.0 | $2.8M | 0.01% | +7K | +9.8% | $36.28 | +7.5% |
| 893 | MLPX | GLOBAL X FDS | — | 38,219.0 | $2.8M | 0.01% | +25K | +178.8% | $73.94 | +3.4% |
| 894 | TOST | TOAST INC | Technology | 106,313.0 | $2.8M | 0.01% | +19K | +22.4% | $26.51 | -12.4% |
| 895 | PCAR | PACCAR INC | Industrials | 24,275.0 | $2.8M | 0.01% | +410.0 | +1.7% | $115.50 | -5.3% |
| 896 | PBR | PETROLEO BRASILEIRO S A | Energy | 134,895.0 | $2.8M | 0.01% | -24K | -15.2% | $20.75 | -1.6% |
| 897 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 49,752.0 | $2.8M | 0.01% | -3K | -6.2% | $56.19 | +5.7% |
| 898 | DBAW | DBX ETF TR | — | 65,200.0 | $2.8M | 0.01% | +3K | +5.0% | $42.69 | +8.7% |
| 899 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 40,060.0 | $2.8M | 0.01% | +5K | +13.4% | $69.37 | +18.9% |
| 900 | SGOL | ETFS GOLD TR | Financial Services | 62,185.0 | $2.8M | 0.01% | +31K | +102.4% | $44.62 | -3.0% |
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
27.1%
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%