Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IALT | BLACKROCK ETF TRUST | — | 347,521.0 | $9.7M | 0.04% | +336K | +2945.5% | $28.05 | +3.6% |
| 182 | BKGI | BNY MELLON ETF TRUST | — | 215,355.0 | $9.7M | 0.04% | +24K | +12.8% | $44.97 | -1.3% |
| 183 | SNDK | SANDISK CORP | Technology | 4,231.0 | $9.6M | 0.04% | +483.0 | +12.9% | $2273.73 | -21.4% |
| 184 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 123,055.0 | $9.6M | 0.04% | +16K | +14.5% | $78.03 | +2.2% |
| 185 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 283,260.0 | $9.6M | 0.04% | +9K | +3.3% | $33.73 | -1.5% |
| 186 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 181,890.0 | $9.5M | 0.04% | +4K | +2.0% | $52.19 | -0.2% |
| 187 | HCRB | HARTFORD FDS EXCHANGE TRADED | — | 267,381.0 | $9.4M | 0.04% | +241K | +895.8% | $34.99 | -1.2% |
| 188 | IJS | ISHARES TR | — | 68,001.0 | $9.3M | 0.04% | +39K | +137.4% | $136.68 | +2.3% |
| 189 | SHOP | SHOPIFY INC | Technology | 79,519.0 | $9.1M | 0.04% | +34K | +74.8% | $114.18 | +30.2% |
| 190 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 65,832.0 | $9.0M | 0.04% | +4K | +6.4% | $136.81 | -7.5% |
| 191 | FLRN | SPDR SERIES TRUST | — | 291,690.0 | $9.0M | 0.04% | +13K | +4.5% | $30.85 | -0.2% |
| 192 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 299,887.0 | $8.9M | 0.04% | +119K | +65.5% | $29.72 | +1.9% |
| 193 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 175,737.0 | $8.9M | 0.04% | +15K | +9.4% | $50.50 | +2.2% |
| 194 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 48,896.0 | $8.9M | 0.04% | +3K | +5.7% | $181.15 | +10.6% |
| 195 | MGK | VANGUARD WORLD FD | — | 98,378.0 | $8.6M | 0.04% | +75K | +328.2% | $87.91 | +2.6% |
| 196 | DUOL | DUOLINGO INC | Technology | 74,690.0 | $8.6M | 0.04% | +12K | +19.1% | $115.02 | +13.2% |
| 197 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 207,227.0 | $8.5M | 0.04% | +45K | +27.6% | $40.98 | +2.4% |
| 198 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 238,292.0 | $8.4M | 0.04% | +59K | +32.7% | $35.24 | +1.7% |
| 199 | SCHO | SCHWAB STRATEGIC TR | — | 345,776.0 | $8.3M | 0.04% | +47K | +15.9% | $24.14 | -0.2% |
| 200 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 119,124.0 | $8.3M | 0.04% | +7K | +6.4% | $69.59 | +2.5% |
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
33.8%
Financial Services
25.2%
Consumer Cyclical
8.3%
Industrials
7.6%
Communication Services
7.4%
Healthcare
5.8%
Energy
3.9%
Consumer Defensive
3.1%
Utilities
2.5%
Basic Materials
1.4%