Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 190,130.0 | $6.3M | 0.03% | +100K | +110.8% | $32.97 | +0.4% |
| 242 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 14,149.0 | $6.2M | 0.03% | +190.0 | +1.4% | $437.66 | -16.5% |
| 243 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 59,431.0 | $6.2M | 0.03% | +37K | +164.5% | $104.10 | -11.5% |
| 244 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 511,000.0 | $6.1M | 0.03% | +85K | +19.9% | $12.00 | -3.4% |
| 245 | COPX | GLOBAL X FDS | — | 79,318.0 | $6.1M | 0.03% | +7K | +10.0% | $76.97 | +11.2% |
| 246 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 111,129.0 | $6.1M | 0.03% | +4K | +4.2% | $54.54 | -2.9% |
| 247 | TAN | INVESCO EXCH TRADED FD TR II | — | 101,597.0 | $6.0M | 0.03% | +2K | +1.6% | $59.15 | -15.7% |
| 248 | DFAT | DIMENSIONAL ETF TRUST | — | 85,938.0 | $6.0M | 0.03% | +43K | +98.8% | $69.90 | +2.5% |
| 249 | XBI | SPDR SERIES TRUST | — | 37,938.0 | $6.0M | 0.03% | +5K | +16.9% | $158.25 | +1.2% |
| 250 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 46,062.0 | $6.0M | 0.03% | +772.0 | +1.7% | $130.17 | +9.1% |
| 251 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 616,020.0 | $6.0M | 0.03% | +262K | +74.2% | $9.68 | -8.4% |
| 252 | CORP | PIMCO ETF TR | — | 61,285.0 | $5.9M | 0.03% | +2K | +2.5% | $96.90 | -2.1% |
| 253 | VCR | VANGUARD WORLD FD | — | 14,933.0 | $5.9M | 0.03% | +3K | +28.5% | $396.61 | -1.4% |
| 254 | GCOW | PACER FDS TR | — | 135,875.0 | $5.9M | 0.03% | +39K | +40.8% | $43.30 | +8.4% |
| 255 | IWN | ISHARES TR | — | 26,590.0 | $5.9M | 0.03% | +5K | +23.1% | $221.20 | +1.5% |
| 256 | FPE | FIRST TR EXCH TRADED FD III | — | 328,945.0 | $5.9M | 0.03% | +24K | +7.8% | $17.88 | -1.0% |
| 257 | CVNA | CARVANA CO | Consumer Cyclical | 89,238.0 | $5.9M | 0.03% | +71K | +383.6% | $65.82 | -1.2% |
| 258 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 51,446.0 | $5.7M | 0.03% | +32K | +169.4% | $111.55 | -10.1% |
| 259 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 32,082.0 | $5.7M | 0.03% | +30K | +1261.7% | $178.24 | +16.8% |
| 260 | UTG | REAVES UTIL INCOME FD | Financial Services | 140,096.0 | $5.7M | 0.03% | +2K | +1.2% | $40.72 | -3.3% |
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
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%