Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 11,983.0 | $1.9M | 0.01% | -163.0 | -1.3% | $158.87 | +34.4% |
| 1082 | CHGX | EA SERIES TRUST | — | 70,947.0 | $1.9M | 0.01% | -1K | -1.8% | $26.82 | +26.3% |
| 1083 | ITB | ISHARES TR | — | 20,919.0 | $1.9M | 0.01% | -33K | -61.2% | $90.55 | +7.5% |
| 1084 | ARTY | ISHARES TR | — | 40,653.0 | $1.9M | 0.01% | +3K | +9.1% | $46.53 | +60.7% |
| 1085 | PHO | INVESCO EXCHANGE TRADED FD T | — | 28,273.0 | $1.9M | 0.01% | +285.0 | +1.0% | $66.86 | +7.9% |
| 1086 | SNOW | SNOWFLAKE INC | Technology | 12,533.0 | $1.9M | 0.01% | -5K | -30.1% | $150.82 | +109.1% |
| 1087 | SNPS | SYNOPSYS INC | Technology | 4,766.0 | $1.9M | 0.01% | +202.0 | +4.4% | $396.44 | +3.4% |
| 1088 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 63,164.0 | $1.9M | 0.01% | +2K | +3.1% | $29.81 | +12.0% |
| 1089 | GOLY | STRATEGY SHS | — | 63,773.0 | $1.9M | 0.01% | -373K | -85.4% | $29.45 | -3.9% |
| 1090 | VIOG | VANGUARD ADMIRAL FDS INC | — | 15,021.0 | $1.9M | 0.01% | — | — | $124.46 | +19.8% |
| 1091 | HRL | HORMEL FOODS CORP | Consumer Defensive | 82,381.0 | $1.9M | 0.01% | +2K | +2.4% | $22.65 | +4.7% |
| 1092 | DXPE | DXP ENTERPRISES INC | Industrials | 13,351.0 | $1.9M | 0.01% | +694.0 | +5.5% | $139.73 | +36.5% |
| 1093 | INFL | LISTED FDS TR | — | 35,812.0 | $1.9M | 0.01% | +5K | +17.2% | $52.06 | +7.1% |
| 1094 | TAFM | AB ACTIVE ETFS INC | — | 73,148.0 | $1.9M | 0.01% | +12K | +19.3% | $25.29 | -0.7% |
| 1095 | IXJ | ISHARES TR | — | 19,736.0 | $1.8M | 0.01% | +730.0 | +3.8% | $93.54 | +13.6% |
| 1096 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 36,855.0 | $1.8M | 0.01% | +13K | +54.0% | $49.99 | +9.4% |
| 1097 | USMF | WISDOMTREE TR | — | 37,278.0 | $1.8M | 0.01% | -11K | -22.1% | $49.38 | +8.0% |
| 1098 | PVAL | PUTNAM ETF TRUST | — | 39,644.0 | $1.8M | 0.01% | +29K | +265.1% | $46.40 | +17.5% |
| 1099 | OBIL | RBB FD INC | — | 36,582.0 | $1.8M | 0.01% | -3K | -7.4% | $50.08 | +0.1% |
| 1100 | RH | RH | Consumer Cyclical | 13,098.0 | $1.8M | 0.01% | -3K | -17.9% | $139.82 | +6.3% |
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%