Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 225,124.0 | $2.5M | 0.01% | NEW | — | $11.03 | -3.7% |
| 942 | FBCG | FIDELITY COVINGTON TRUST | — | 45,220.0 | $2.5M | 0.01% | NEW | — | $54.84 | +11.4% |
| 943 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 18,966.0 | $2.5M | 0.01% | NEW | — | $130.50 | +4.9% |
| 944 | ROKU | ROKU INC | Communication Services | 22,783.0 | $2.5M | 0.01% | NEW | — | $108.49 | +31.3% |
| 945 | GVIP | GOLDMAN SACHS ETF TR | — | 15,917.0 | $2.5M | 0.01% | NEW | — | $154.90 | +15.3% |
| 946 | TIGR | UP FINTECH HLDG LTD | Financial Services | 257,480.0 | $2.5M | 0.01% | NEW | — | $9.56 | -52.1% |
| 947 | LNC | LINCOLN NATL CORP IND | Financial Services | 55,250.0 | $2.5M | 0.01% | NEW | — | $44.53 | -16.9% |
| 948 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 18,512.0 | $2.5M | 0.01% | NEW | — | $132.77 | -11.0% |
| 949 | HEFA | ISHARES TR | — | 59,313.0 | $2.5M | 0.01% | NEW | — | $41.36 | +12.1% |
| 950 | USMF | WISDOMTREE TR | — | 47,837.0 | $2.5M | 0.01% | NEW | — | $51.26 | +3.2% |
| 951 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 121,836.0 | $2.4M | 0.01% | NEW | — | $20.10 | +9.3% |
| 952 | DOV | DOVER CORP | Industrials | 12,468.0 | $2.4M | 0.01% | NEW | — | $195.24 | +9.5% |
| 953 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 29,570.0 | $2.4M | 0.01% | NEW | — | $82.02 | -20.1% |
| 954 | PFFA | ETFIS SER TR I | — | 112,511.0 | $2.4M | 0.01% | NEW | — | $21.55 | -3.5% |
| 955 | PAPI | MORGAN STANLEY ETF TRUST | — | 93,264.0 | $2.4M | 0.01% | NEW | — | $25.78 | +5.3% |
| 956 | WWD | WOODWARD INC | Industrials | 7,912.0 | $2.4M | 0.01% | NEW | — | $302.32 | +39.2% |
| 957 | NXPI | NXP SEMICONDUCTORS N V | Technology | 10,999.0 | $2.4M | 0.01% | NEW | — | $217.05 | +25.9% |
| 958 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,107.0 | $2.4M | 0.01% | NEW | — | $580.74 | -16.3% |
| 959 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 16,772.0 | $2.4M | 0.01% | NEW | — | $142.13 | +10.9% |
| 960 | DTE | DTE ENERGY CO | Utilities | 18,426.0 | $2.4M | 0.01% | NEW | — | $128.98 | +19.4% |
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
28.6%
Financial Services
28.3%
Consumer Cyclical
8.3%
Healthcare
7.4%
Industrials
7.4%
Communication Services
7.0%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.3%
Basic Materials
1.5%