Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 148,218.0 | $7.0M | 0.03% | +137K | +1248.4% | $46.94 | -1.7% |
| 222 | JMBS | JANUS DETROIT STR TR | — | 153,652.0 | $6.9M | 0.03% | +126K | +452.1% | $44.99 | -1.3% |
| 223 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 247,099.0 | $6.8M | 0.03% | +33K | +15.6% | $27.68 | +6.0% |
| 224 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 85,107.0 | $6.8M | 0.03% | +75K | +706.5% | $80.33 | +2.4% |
| 225 | CSD | INVESCO EXCHANGE TRADED FD T | — | 45,618.0 | $6.8M | 0.03% | +9K | +23.2% | $149.75 | -9.1% |
| 226 | NOC | NORTHROP GRUMMAN CORP | Industrials | 13,391.0 | $6.8M | 0.03% | +2K | +21.2% | $509.30 | +16.0% |
| 227 | FANG | DIAMONDBACK ENERGY INC | Energy | 38,778.0 | $6.8M | 0.03% | +6K | +18.4% | $175.78 | +19.0% |
| 228 | BILS | SPDR SERIES TRUST | — | 67,817.0 | $6.7M | 0.03% | +7K | +11.4% | $99.38 | -0.1% |
| 229 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 73,076.0 | $6.7M | 0.03% | +6K | +8.2% | $91.68 | +0.0% |
| 230 | Q | QNITY ELECTRONICS INC | Technology | 40,712.0 | $6.6M | 0.03% | +3K | +7.3% | $163.31 | -18.9% |
| 231 | ICVT | ISHARES TR | — | 53,620.0 | $6.5M | 0.03% | +33K | +159.6% | $121.74 | -4.0% |
| 232 | WDC | WESTERN DIGITAL CORP | Technology | 10,208.0 | $6.5M | 0.03% | +930.0 | +10.0% | $638.73 | -22.0% |
| 233 | VIOO | VANGUARD ADMIRAL FDS INC | — | 47,337.0 | $6.5M | 0.03% | +6K | +13.6% | $137.54 | -0.1% |
| 234 | IONQ | IONQ INC | Technology | 121,730.0 | $6.5M | 0.03% | +23K | +23.5% | $53.26 | -15.4% |
| 235 | FEOE | RBB FUND TRUST | — | 121,031.0 | $6.5M | 0.03% | +50K | +70.2% | $53.40 | +3.5% |
| 236 | NEM | NEWMONT CORP | Basic Materials | 68,983.0 | $6.4M | 0.03% | +24K | +53.1% | $93.40 | +24.9% |
| 237 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 355,655.0 | $6.4M | 0.03% | +15K | +4.3% | $17.93 | +0.1% |
| 238 | ARCC | ARES CAPITAL CORP | Financial Services | 343,851.0 | $6.4M | 0.03% | +4K | +1.2% | $18.53 | +6.2% |
| 239 | VTIP | VANGUARD MALVERN FDS | — | 126,753.0 | $6.4M | 0.03% | +16K | +14.5% | $50.23 | -1.0% |
| 240 | XLB | SELECT SECTOR SPDR TR | — | 125,077.0 | $6.4M | 0.03% | +33K | +35.6% | $50.83 | +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
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%