Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | OBIL | RBB FD INC | — | 39,504.0 | $2.0M | 0.01% | NEW | — | $50.20 | -0.4% |
| 1042 | DFUV | DIMENSIONAL ETF TRUST | — | 42,508.0 | $2.0M | 0.01% | NEW | — | $46.59 | +17.7% |
| 1043 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 81,851.0 | $2.0M | 0.01% | NEW | — | $24.11 | +14.3% |
| 1044 | PHO | INVESCO EXCHANGE TRADED FD T | — | 27,988.0 | $2.0M | 0.01% | NEW | — | $70.41 | -1.1% |
| 1045 | IBDU | ISHARES TR | — | 84,002.0 | $2.0M | 0.01% | NEW | — | $23.41 | -1.3% |
| 1046 | IBDS | ISHARES TR | — | 80,952.0 | $2.0M | 0.01% | NEW | — | $24.28 | -0.6% |
| 1047 | CHGX | EA SERIES TRUST | — | 72,252.0 | $2.0M | 0.01% | NEW | — | $27.19 | +20.6% |
| 1048 | — | FIRST TR EXCHANGE TRADED FD | — | 82,956.0 | $2.0M | 0.01% | NEW | — | $23.62 | — |
| 1049 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 79,998.0 | $1.9M | 0.01% | NEW | — | $24.33 | +0.2% |
| 1050 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 13,400.0 | $1.9M | 0.01% | NEW | — | $144.76 | -82.4% |
| 1051 | ACWX | ISHARES TR | — | 28,766.0 | $1.9M | 0.01% | NEW | — | $67.13 | +12.1% |
| 1052 | BNDD | KRANESHARES TRUST | — | 20,133.0 | $1.9M | 0.01% | NEW | — | $95.77 | +4.7% |
| 1053 | HLN | HALEON PLC | Healthcare | 190,125.0 | $1.9M | 0.01% | NEW | — | $10.11 | -2.9% |
| 1054 | BKLN | INVESCO EXCH TRADED FD TR II | — | 91,193.0 | $1.9M | 0.01% | NEW | — | $21.00 | -3.1% |
| 1055 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 14,773.0 | $1.9M | 0.01% | NEW | — | $129.54 | +93.2% |
| 1056 | LSAF | TWO RDS SHARED TR | — | 42,417.0 | $1.9M | 0.01% | NEW | — | $45.08 | +16.2% |
| 1057 | HRL | HORMEL FOODS CORP | Consumer Defensive | 80,453.0 | $1.9M | 0.01% | NEW | — | $23.70 | +5.5% |
| 1058 | DWX | SPDR INDEX SHS FDS | — | 43,374.0 | $1.9M | 0.01% | NEW | — | $43.94 | +4.9% |
| 1059 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 168,939.0 | $1.9M | 0.01% | NEW | — | $11.25 | -9.1% |
| 1060 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 22,280.0 | $1.9M | 0.01% | NEW | — | $85.25 | +10.7% |
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%