Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ARKW | ARK ETF TR | — | 34,070.0 | $4.9M | 0.02% | +5K | +17.2% | $144.86 | +2.7% |
| 282 | — | BLACKROCK ETF TRUST | — | 155,171.0 | $4.9M | 0.02% | +79K | +104.8% | $31.78 | — |
| 283 | BP | BP PLC | Energy | 133,121.0 | $4.9M | 0.02% | +14K | +12.1% | $36.95 | +17.5% |
| 284 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 17,260.0 | $4.9M | 0.02% | +3K | +19.8% | $284.95 | -18.9% |
| 285 | UITB | VICTORY PORTFOLIOS II | — | 104,882.0 | $4.9M | 0.02% | +5K | +4.7% | $46.84 | -1.6% |
| 286 | ROK | ROCKWELL AUTOMATION INC | Industrials | 9,897.0 | $4.9M | 0.02% | +709.0 | +7.7% | $495.10 | -12.4% |
| 287 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 31,736.0 | $4.9M | 0.02% | +11K | +50.4% | $153.34 | -1.2% |
| 288 | PTNQ | PACER FDS TR | — | 53,629.0 | $4.8M | 0.02% | +2K | +3.6% | $88.65 | -2.4% |
| 289 | GRNY | TIDAL TRUST I | — | 171,410.0 | $4.7M | 0.02% | +14K | +8.8% | $27.65 | +0.3% |
| 290 | VST | VISTRA CORP | Utilities | 29,781.0 | $4.7M | 0.02% | +13K | +77.3% | $158.63 | -11.4% |
| 291 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 109,897.0 | $4.7M | 0.02% | +3K | +2.4% | $42.72 | +3.3% |
| 292 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 187,210.0 | $4.7M | 0.02% | +11K | +6.5% | $25.07 | +0.2% |
| 293 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 42,684.0 | $4.7M | 0.02% | +6K | +17.7% | $109.77 | -1.9% |
| 294 | ILF | ISHARES TR | — | 138,192.0 | $4.7M | 0.02% | +115K | +493.1% | $33.75 | -1.5% |
| 295 | SPYD | SPDR SERIES TRUST | — | 96,404.0 | $4.6M | 0.02% | +6K | +6.2% | $47.71 | +4.6% |
| 296 | XEL | XCEL ENERGY INC | Utilities | 57,252.0 | $4.6M | 0.02% | +606.0 | +1.1% | $80.30 | -1.4% |
| 297 | MUNI | PIMCO ETF TR | — | 86,871.0 | $4.6M | 0.02% | +4K | +4.6% | $52.60 | -1.7% |
| 298 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 370,470.0 | $4.6M | 0.02% | +124K | +50.1% | $12.31 | -0.0% |
| 299 | O | REALTY INCOME CORP | Real Estate | 72,953.0 | $4.5M | 0.02% | +6K | +8.6% | $61.96 | +0.4% |
| 300 | DFUV | DIMENSIONAL ETF TRUST | — | 81,045.0 | $4.5M | 0.02% | +39K | +93.7% | $55.01 | +4.1% |
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%