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 | USMF | WISDOMTREE TR | — | 34,736.0 | $1.9M | 0.01% | -3K | -6.8% | $54.24 | -1.9% |
| 1042 | WSFS | WSFS FINL CORP | Financial Services | 24,525.0 | $1.9M | 0.01% | — | — | $76.73 | +3.6% |
| 1043 | QVMM | INVESCO EXCH TRADED FD TR II | — | 52,025.0 | $1.9M | 0.01% | -786.0 | -1.5% | $36.03 | -1.4% |
| 1044 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 48,006.0 | $1.9M | 0.01% | +17K | +54.1% | $38.86 | +0.2% |
| 1045 | RIGS | ALPS ETF TR | — | 81,776.0 | $1.9M | 0.01% | +7K | +9.3% | $22.79 | -0.9% |
| 1046 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 23,457.0 | $1.9M | 0.01% | +2K | +8.0% | $79.44 | +9.1% |
| 1047 | PLXS | PLEXUS CORP | Technology | 6,184.0 | $1.9M | 0.01% | NEW | — | $300.67 | -21.0% |
| 1048 | DNP | DNP SELECT INCOME FD INC | Financial Services | 171,879.0 | $1.9M | 0.01% | +5K | +2.7% | $10.79 | +1.1% |
| 1049 | — | J P MORGAN EXCHANGE TRADED F | — | 13,222.0 | $1.9M | 0.01% | +970.0 | +7.9% | $140.23 | — |
| 1050 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 109,000.0 | $1.8M | 0.01% | +6K | +5.7% | $16.96 | +22.8% |
| 1051 | SCHB | SCHWAB STRATEGIC TR | — | 63,367.0 | $1.8M | 0.01% | -282K | -81.6% | $28.96 | +1.9% |
| 1052 | BUZZ | VANECK ETF TRUST | — | 49,360.0 | $1.8M | 0.01% | NEW | — | $36.95 | -2.5% |
| 1053 | ALAI | THE ALGER ETF TRUST | — | 39,870.0 | $1.8M | 0.01% | -7K | -14.9% | $45.64 | -3.9% |
| 1054 | VIOV | VANGUARD ADMIRAL FDS INC | — | 15,479.0 | $1.8M | 0.01% | +352.0 | +2.3% | $117.33 | +0.9% |
| 1055 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,362.0 | $1.8M | 0.01% | -852.0 | -16.3% | $415.25 | +16.0% |
| 1056 | PAYX | PAYCHEX INC | Industrials | 18,338.0 | $1.8M | 0.01% | -14K | -42.5% | $98.33 | +28.1% |
| 1057 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6,574.0 | $1.8M | 0.01% | -1K | -18.3% | $271.95 | -18.1% |
| 1058 | GCAD | GABELLI ETFS TRUST | — | 31,879.0 | $1.8M | 0.01% | NEW | — | $56.06 | -6.3% |
| 1059 | TLH | ISHARES TR | — | 17,796.0 | $1.8M | 0.01% | -64K | -78.3% | $100.35 | -3.2% |
| 1060 | BDX | BECTON DICKINSON & CO | Healthcare | 11,782.0 | $1.8M | 0.01% | -8K | -40.9% | $151.33 | +26.0% |
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
34.7%
Financial Services
25.8%
Consumer Cyclical
8.5%
Industrials
7.8%
Healthcare
6.0%
Communication Services
5.4%
Energy
3.8%
Consumer Defensive
3.2%
Utilities
2.6%
Basic Materials
1.4%