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 | PRN | INVESCO EXCHANGE TRADED FD T | — | 11,318.0 | $2.2M | 0.01% | -10K | -46.6% | $194.53 | +3.6% |
| 1022 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 95,350.0 | $2.2M | 0.01% | +47K | +97.0% | $23.08 | +24.5% |
| 1023 | HLN | HALEON PLC | Healthcare | 219,187.0 | $2.2M | 0.01% | +29K | +15.3% | $10.01 | +1.7% |
| 1024 | IBDT | ISHARES TR | — | 85,776.0 | $2.2M | 0.01% | +14K | +19.2% | $25.33 | -0.4% |
| 1025 | HGRO | ETF OPPORTUNITIES TRUST | — | 77,494.0 | $2.2M | 0.01% | +6K | +8.6% | $27.90 | +9.6% |
| 1026 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 30,366.0 | $2.2M | 0.01% | +796.0 | +2.7% | $71.18 | +3.8% |
| 1027 | QDPL | PACER FDS TR | — | 53,761.0 | $2.2M | 0.01% | +3K | +6.2% | $40.14 | +15.5% |
| 1028 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 48,225.0 | $2.2M | 0.01% | +13K | +38.8% | $44.71 | -0.7% |
| 1029 | IGLB | ISHARES TR | — | 43,435.0 | $2.2M | 0.01% | +9K | +25.8% | $49.63 | -2.4% |
| 1030 | QSIG | WISDOMTREE TR | — | 44,313.0 | $2.2M | 0.01% | +3K | +6.3% | $48.52 | -0.3% |
| 1031 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 88,994.0 | $2.1M | 0.01% | +9K | +11.2% | $24.10 | -0.4% |
| 1032 | IMAR | INNOVATOR ETFS TRUST | — | 73,615.0 | $2.1M | 0.01% | NEW | — | $29.03 | +8.1% |
| 1033 | NULV | NUSHARES ETF TR | — | 46,923.0 | $2.1M | 0.01% | -3K | -5.1% | $45.50 | +17.8% |
| 1034 | PATH | UIPATH INC | Technology | 192,290.0 | $2.1M | 0.01% | -20K | -9.2% | $11.10 | +50.1% |
| 1035 | LDUR | PIMCO ETF TR | — | 22,257.0 | $2.1M | 0.01% | +9K | +66.9% | $95.82 | -0.3% |
| 1036 | LNC | LINCOLN NATL CORP IND | Financial Services | 59,933.0 | $2.1M | 0.01% | +5K | +8.5% | $35.50 | +20.0% |
| 1037 | IBDU | ISHARES TR | — | 91,405.0 | $2.1M | 0.01% | +7K | +8.8% | $23.26 | -0.7% |
| 1038 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 14,407.0 | $2.1M | 0.01% | -366.0 | -2.5% | $147.47 | +51.1% |
| 1039 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 12,236.0 | $2.1M | 0.01% | — | — | $173.45 | +11.5% |
| 1040 | WTRG | ESSENTIAL UTILS INC | Utilities | 52,547.0 | $2.1M | 0.01% | -13K | -20.0% | $40.27 | +1.2% |
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%