Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | IXG | ISHARES TR | — | 17,224.0 | $2.1M | 0.01% | NEW | — | $120.79 | +5.8% |
| 1022 | AIG | AMERICAN INTL GROUP INC | Financial Services | 24,303.0 | $2.1M | 0.01% | NEW | — | $85.55 | -7.2% |
| 1023 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 63,904.0 | $2.1M | 0.01% | NEW | — | $32.47 | +13.3% |
| 1024 | ICVT | ISHARES TR | — | 20,997.0 | $2.1M | 0.01% | NEW | — | $98.50 | +19.2% |
| 1025 | JPME | J P MORGAN EXCHANGE TRADED F | — | 19,015.0 | $2.1M | 0.01% | NEW | — | $108.67 | +15.1% |
| 1026 | HL | HECLA MNG CO | Basic Materials | 107,594.0 | $2.1M | 0.01% | NEW | — | $19.19 | -14.9% |
| 1027 | ARGT | GLOBAL X FDS | — | 22,532.0 | $2.1M | 0.01% | NEW | — | $91.41 | +0.0% |
| 1028 | — | VIRTUS CONVERTIBLE & INCOME | — | 135,407.0 | $2.1M | 0.01% | NEW | — | $15.15 | — |
| 1029 | OUSM | ALPS ETF TR | — | 46,860.0 | $2.0M | 0.01% | NEW | — | $43.74 | +9.2% |
| 1030 | FXL | FIRST TR EXCHANGE TRADED FD | — | 12,146.0 | $2.0M | 0.01% | NEW | — | $168.28 | +21.9% |
| 1031 | QSIG | WISDOMTREE TR | — | 41,693.0 | $2.0M | 0.01% | NEW | — | $48.99 | -1.2% |
| 1032 | UTES | ETFIS SER TR I | — | 25,865.0 | $2.0M | 0.01% | NEW | — | $78.95 | +2.6% |
| 1033 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,314.0 | $2.0M | 0.01% | NEW | — | $383.29 | +10.3% |
| 1034 | ATO | ATMOS ENERGY CORP | Utilities | 12,149.0 | $2.0M | 0.01% | NEW | — | $167.63 | +5.5% |
| 1035 | LH | LABCORP HOLDINGS INC | Healthcare | 8,101.0 | $2.0M | 0.01% | NEW | — | $250.88 | +14.4% |
| 1036 | SRLN | SSGA ACTIVE ETF TR | — | 49,185.0 | $2.0M | 0.01% | NEW | — | $41.27 | -2.7% |
| 1037 | HGRO | ETF OPPORTUNITIES TRUST | — | 71,357.0 | $2.0M | 0.01% | NEW | — | $28.39 | +8.9% |
| 1038 | IYM | ISHARES TR | — | 13,068.0 | $2.0M | 0.01% | NEW | — | $153.96 | +18.3% |
| 1039 | GTLB | GITLAB INC | Technology | 53,217.0 | $2.0M | 0.01% | NEW | — | $37.53 | -14.5% |
| 1040 | ES | EVERSOURCE ENERGY | Utilities | 29,588.0 | $2.0M | 0.01% | NEW | — | $67.33 | +10.6% |
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%