Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | LRGF | ISHARES TR | — | 25,966.0 | $1.7M | 0.01% | +14K | +108.4% | $66.00 | +13.0% |
| 1122 | AME | AMETEK INC | Industrials | 7,976.0 | $1.7M | 0.01% | -743.0 | -8.5% | $214.37 | +4.1% |
| 1123 | RIGS | ALPS ETF TR | — | 74,789.0 | $1.7M | 0.01% | +1K | +1.7% | $22.86 | -0.7% |
| 1124 | GSSC | GOLDMAN SACHS ETF TR | — | 22,913.0 | $1.7M | 0.01% | -365.0 | -1.6% | $74.55 | +11.3% |
| 1125 | BKLN | INVESCO EXCH TRADED FD TR II | — | 83,479.0 | $1.7M | 0.01% | -8K | -8.5% | $20.41 | +0.4% |
| 1126 | DIV | GLOBAL X FDS | — | 89,830.0 | $1.7M | 0.01% | +73K | +426.9% | $18.90 | +3.2% |
| 1127 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 32,167.0 | $1.7M | 0.01% | -1K | -3.4% | $52.76 | +14.2% |
| 1128 | ONEQ | FIDELITY COMWLTH TR | — | 19,981.0 | $1.7M | 0.01% | +328.0 | +1.7% | $84.91 | +21.7% |
| 1129 | ICF | ISHARES TR | — | 27,385.0 | $1.7M | 0.01% | -2K | -7.0% | $61.89 | +10.2% |
| 1130 | J | JACOBS SOLUTIONS INC | Industrials | 13,312.0 | $1.7M | 0.01% | -188.0 | -1.4% | $127.28 | -10.4% |
| 1131 | AIG | AMERICAN INTL GROUP INC | Financial Services | 22,473.0 | $1.7M | 0.01% | -2K | -7.5% | $75.25 | +4.5% |
| 1132 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 186,341.0 | $1.7M | 0.01% | -4K | -2.0% | $9.04 | -0.3% |
| 1133 | QVMM | INVESCO EXCH TRADED FD TR II | — | 52,811.0 | $1.7M | 0.01% | +671.0 | +1.3% | $31.69 | +6.5% |
| 1134 | — | TELIX PHARMACEUTICAL LTD | — | 174,415.0 | $1.7M | 0.01% | +128K | +276.3% | $9.57 | — |
| 1135 | GNR | SPDR INDEX SHS FDS | — | 22,301.0 | $1.7M | 0.01% | NEW | — | $74.67 | -1.0% |
| 1136 | SHM | SPDR SERIES TRUST | — | 34,736.0 | $1.7M | 0.01% | -891.0 | -2.5% | $47.83 | -0.2% |
| 1137 | FELC | FIDELITY COVINGTON TRUST | — | 45,666.0 | $1.7M | 0.01% | -4K | -8.2% | $36.27 | +14.6% |
| 1138 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 21,715.0 | $1.7M | 0.01% | — | — | $76.21 | +3.7% |
| 1139 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 60,192.0 | $1.7M | 0.01% | — | — | $27.46 | -0.1% |
| 1140 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 30,246.0 | $1.7M | 0.01% | -13K | -29.7% | $54.63 | +0.3% |
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
27.1%
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%