Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | NET | CLOUDFLARE INC | Technology | 9,768.0 | $2.0M | 0.01% | +2K | +21.1% | $206.34 | +3.1% |
| 1062 | EIX | EDISON INTL | Utilities | 27,384.0 | $2.0M | 0.01% | +5K | +23.9% | $73.18 | -3.9% |
| 1063 | UTES | ETFIS SER TR I | — | 24,936.0 | $2.0M | 0.01% | -929.0 | -3.6% | $79.90 | +0.4% |
| 1064 | — | TOTALENERGIES SE | — | 21,876.0 | $2.0M | 0.01% | +2K | +12.1% | $90.98 | — |
| 1065 | OUSM | ALPS ETF TR | — | 45,350.0 | $2.0M | 0.01% | -2K | -3.2% | $43.74 | +5.5% |
| 1066 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 150,223.0 | $2.0M | 0.01% | +2K | +1.1% | $13.16 | -1.6% |
| 1067 | DWX | SPDR INDEX SHS FDS | — | 43,251.0 | $2.0M | 0.01% | — | — | $45.60 | +3.3% |
| 1068 | IVOG | VANGUARD ADMIRAL FDS INC | — | 15,681.0 | $2.0M | 0.01% | +2K | +12.3% | $125.03 | +10.2% |
| 1069 | EME | EMCOR GROUP INC | Industrials | 2,650.0 | $2.0M | 0.01% | -104.0 | -3.8% | $738.20 | +15.0% |
| 1070 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 68,092.0 | $2.0M | 0.01% | -2K | -2.2% | $28.71 | +2.6% |
| 1071 | CDL | VICTORY PORTFOLIOS II | — | 26,016.0 | $1.9M | 0.01% | -224.0 | -0.8% | $74.52 | +2.3% |
| 1072 | BNDD | KRANESHARES TRUST | — | 19,778.0 | $1.9M | 0.01% | -355.0 | -1.8% | $97.96 | -1.3% |
| 1073 | DG | DOLLAR GEN CORP | Consumer Defensive | 16,273.0 | $1.9M | 0.01% | -2K | -12.1% | $118.73 | -11.5% |
| 1074 | — | FIRST TR EXCHANGE-TRADED FD | — | 72,691.0 | $1.9M | 0.01% | +6K | +9.5% | $26.56 | — |
| 1075 | — | BLACKROCK TECH AND PRIVATE E | — | 292,211.0 | $1.9M | 0.01% | +99K | +51.1% | $6.60 | — |
| 1076 | ORI | OLD REP INTL CORP | Financial Services | 48,323.0 | $1.9M | 0.01% | -2K | -4.5% | $39.90 | -0.6% |
| 1077 | SRLN | SSGA ACTIVE ETF TR | — | 47,809.0 | $1.9M | 0.01% | -1K | -2.8% | $40.14 | +0.9% |
| 1078 | KEY | KEYCORP | Financial Services | 95,200.0 | $1.9M | 0.01% | -7K | -6.7% | $20.05 | +7.2% |
| 1079 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 49,354.0 | $1.9M | 0.01% | +32K | +191.8% | $38.67 | -1.4% |
| 1080 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 235,785.0 | $1.9M | 0.01% | +18K | +8.3% | $8.08 | -0.2% |
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
27.1%
Financial Services
26.8%
Industrials
8.2%
Consumer Cyclical
7.8%
Healthcare
7.5%
Communication Services
6.8%
Consumer Defensive
5.3%
Energy
5.1%
Utilities
2.5%
Basic Materials
1.7%