Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 19,099.0 | $1.5M | 0.01% | -350.0 | -1.8% | $79.54 | +24.0% |
| 1182 | LSAF | TWO RDS SHARED TR | — | 32,864.0 | $1.5M | 0.01% | -10K | -22.5% | $45.90 | +23.1% |
| 1183 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 69,384.0 | $1.5M | 0.01% | -12K | -14.4% | $21.62 | +14.6% |
| 1184 | AOA | ISHARES TR | — | 16,924.0 | $1.5M | 0.01% | +316.0 | +1.9% | $88.49 | +12.0% |
| 1185 | VLUE | ISHARES TR | — | 10,510.0 | $1.5M | 0.01% | +2K | +20.0% | $142.19 | +42.0% |
| 1186 | IBDV | ISHARES TR | — | 67,990.0 | $1.5M | 0.01% | +6K | +10.2% | $21.89 | -1.1% |
| 1187 | DXJ | WISDOMTREE TR | — | 9,351.0 | $1.5M | 0.01% | -6K | -38.5% | $158.57 | +12.4% |
| 1188 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 38,227.0 | $1.5M | 0.01% | +5K | +16.3% | $38.74 | -0.3% |
| 1189 | GLU | GABELLI GLOBAL UTIL & INCOME | Financial Services | 77,270.0 | $1.5M | 0.01% | +777.0 | +1.0% | $19.16 | +0.6% |
| 1190 | REGL | PROSHARES TR | — | 17,128.0 | $1.5M | 0.01% | — | — | $86.41 | +9.3% |
| 1191 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 92,005.0 | $1.5M | 0.01% | +61K | +193.4% | $16.07 | +18.9% |
| 1192 | QQQH | NEOS ETF TRUST | — | 28,836.0 | $1.5M | 0.01% | -4K | -11.7% | $51.25 | +6.0% |
| 1193 | — | ISHARES TR | — | 72,236.0 | $1.5M | 0.01% | — | — | $20.40 | — |
| 1194 | PEY | INVESCO EXCHANGE TRADED FD T | — | 68,760.0 | $1.5M | 0.01% | -5K | -6.7% | $21.42 | +17.9% |
| 1195 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 33,466.0 | $1.5M | 0.01% | +5K | +18.2% | $43.82 | +7.2% |
| 1196 | KR | KROGER CO | Consumer Defensive | 20,263.0 | $1.5M | 0.01% | -335.0 | -1.6% | $72.36 | -19.1% |
| 1197 | ACHR | ARCHER AVIATION INC | Industrials | 283,121.0 | $1.5M | 0.01% | -14K | -4.7% | $5.17 | +14.1% |
| 1198 | MCHI | ISHARES TR | — | 26,051.0 | $1.5M | 0.01% | -2K | -7.6% | $56.18 | -1.9% |
| 1199 | SMB | VANECK ETF TRUST | — | 84,500.0 | $1.5M | 0.01% | -2K | -2.9% | $17.30 | -0.3% |
| 1200 | MDU | MDU RES GROUP INC | Industrials | 70,442.0 | $1.5M | 0.01% | +612.0 | +0.9% | $20.72 | -2.1% |
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%