Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 118,963.0 | $5.7M | 0.03% | +17K | +17.1% | $47.85 | -0.9% |
| 262 | CLOA | BLACKROCK ETF TRUST II | — | 108,902.0 | $5.7M | 0.03% | +14K | +14.9% | $51.91 | -0.1% |
| 263 | IDV | ISHARES TR | — | 131,582.0 | $5.5M | 0.03% | +37K | +38.6% | $41.43 | +7.7% |
| 264 | SPBO | SPDR SERIES TRUST | — | 187,266.0 | $5.4M | 0.03% | +39K | +26.4% | $29.04 | -2.3% |
| 265 | NET | CLOUDFLARE INC | Technology | 22,121.0 | $5.4M | 0.03% | +12K | +126.5% | $245.28 | +23.2% |
| 266 | GPIQ | GOLDMAN SACHS ETF TR | — | 90,673.0 | $5.4M | 0.03% | +25K | +37.7% | $59.31 | -4.1% |
| 267 | HAWX | ISHARES TR | — | 115,238.0 | $5.4M | 0.03% | +108K | +1448.3% | $46.50 | -1.7% |
| 268 | IVOO | VANGUARD ADMIRAL FDS INC | — | 40,698.0 | $5.3M | 0.02% | +4K | +11.1% | $130.40 | +0.4% |
| 269 | TAFI | AB ACTIVE ETFS INC | — | 206,620.0 | $5.2M | 0.02% | +125K | +153.7% | $25.22 | -0.6% |
| 270 | IGF | ISHARES TR | — | 77,672.0 | $5.2M | 0.02% | +24K | +44.8% | $66.60 | -1.0% |
| 271 | SCZ | ISHARES TR | — | 62,723.0 | $5.2M | 0.02% | +4K | +6.5% | $82.27 | +4.2% |
| 272 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 225,421.0 | $5.1M | 0.02% | +77K | +51.7% | $22.70 | -1.1% |
| 273 | GNRC | GENERAC HLDGS INC | Industrials | 17,415.0 | $5.1M | 0.02% | +1K | +6.7% | $292.80 | -27.1% |
| 274 | ESGV | VANGUARD WORLD FD | — | 38,470.0 | $5.1M | 0.02% | +5K | +14.2% | $132.24 | +2.6% |
| 275 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 34,552.0 | $5.1M | 0.02% | +8K | +30.8% | $146.35 | -0.3% |
| 276 | IWMI | NEOS ETF TRUST | — | 94,467.0 | $5.1M | 0.02% | +90K | +1929.8% | $53.52 | -0.6% |
| 277 | SJNK | SPDR SERIES TRUST | — | 199,700.0 | $5.0M | 0.02% | +103K | +106.0% | $25.03 | -0.7% |
| 278 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 43,424.0 | $5.0M | 0.02% | +7K | +19.6% | $114.88 | -0.3% |
| 279 | YLDE | LEGG MASON ETF INVT | — | 89,443.0 | $5.0M | 0.02% | +5K | +5.4% | $55.62 | +3.4% |
| 280 | MUST | COLUMBIA ETF TR I | — | 238,271.0 | $5.0M | 0.02% | +12K | +5.3% | $20.80 | -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%