Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPIP | SPDR SERIES TRUST | — | 322,186.0 | $8.3M | 0.04% | +24K | +8.1% | $25.68 | -2.4% |
| 202 | CALF | PACER FDS TR | — | 163,095.0 | $8.3M | 0.04% | +60K | +58.0% | $50.61 | +12.4% |
| 203 | XAR | SPDR SERIES TRUST | — | 29,004.0 | $8.2M | 0.04% | +2K | +7.1% | $283.79 | +2.9% |
| 204 | IMCG | ISHARES TR | — | 83,528.0 | $8.2M | 0.04% | +11K | +15.9% | $98.30 | +0.5% |
| 205 | DBMF | LITMAN GREGORY FDS TR | — | 268,036.0 | $8.2M | 0.04% | +15K | +5.8% | $30.61 | +2.2% |
| 206 | GPIX | GOLDMAN SACHS ETF TR | — | 146,200.0 | $8.1M | 0.04% | +60K | +70.2% | $55.57 | +1.1% |
| 207 | MDB | MONGODB INC | Technology | 23,666.0 | $7.9M | 0.04% | +20K | +542.4% | $335.90 | +30.7% |
| 208 | VFMO | VANGUARD WELLINGTON FD | — | 31,630.0 | $7.9M | 0.04% | +1K | +4.8% | $249.51 | -5.7% |
| 209 | MGC | VANGUARD WORLD FD | — | 28,590.0 | $7.8M | 0.04% | +9K | +45.6% | $273.63 | +2.7% |
| 210 | NULG | NUSHARES ETF TR | — | 66,777.0 | $7.8M | 0.04% | +16K | +31.4% | $117.06 | -1.1% |
| 211 | PFF | ISHARES TR | — | 254,161.0 | $7.7M | 0.04% | +18K | +7.5% | $30.49 | +0.0% |
| 212 | LVHD | LEGG MASON ETF INVT | — | 175,756.0 | $7.7M | 0.04% | +15K | +9.2% | $44.00 | +1.9% |
| 213 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 60,700.0 | $7.4M | 0.03% | +670.0 | +1.1% | $122.29 | +4.7% |
| 214 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 359,115.0 | $7.3M | 0.03% | +33K | +10.0% | $20.36 | +0.0% |
| 215 | AGIX | KRANESHARES TRUST | — | 153,651.0 | $7.2M | 0.03% | +139K | +964.0% | $46.89 | -4.0% |
| 216 | FDV | FEDERATED HERMES ETF TRUST | — | 228,685.0 | $7.2M | 0.03% | +12K | +5.7% | $31.39 | +7.8% |
| 217 | DHS | WISDOMTREE TR | — | 62,669.0 | $7.1M | 0.03% | +14K | +29.5% | $113.68 | +4.6% |
| 218 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 361,348.0 | $7.1M | 0.03% | +21K | +6.3% | $19.61 | +0.2% |
| 219 | EVSD | MORGAN STANLEY ETF TRUST | — | 137,764.0 | $7.0M | 0.03% | +15K | +12.0% | $50.86 | +0.0% |
| 220 | VRP | INVESCO EXCH TRADED FD TR II | — | 287,482.0 | $7.0M | 0.03% | +108K | +59.9% | $24.31 | -1.0% |
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%