Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FSLR | FIRST SOLAR INC | Energy | 18,856.0 | $4.4M | 0.02% | +14K | +290.8% | $235.96 | -6.8% |
| 302 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 40,029.0 | $4.4M | 0.02% | +1K | +3.6% | $110.85 | -4.9% |
| 303 | R | RYDER SYS INC | Industrials | 16,796.0 | $4.4M | 0.02% | +117.0 | +0.7% | $263.78 | -1.8% |
| 304 | PBUS | INVESCO EXCH TRADED FD TR II | — | 58,588.0 | $4.4M | 0.02% | +3K | +5.1% | $74.84 | +2.8% |
| 305 | DVN | DEVON ENERGY CORP NEW | Energy | 105,983.0 | $4.4M | 0.02% | +36K | +51.8% | $41.32 | +15.8% |
| 306 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 83,162.0 | $4.3M | 0.02% | +2K | +1.8% | $52.04 | +10.8% |
| 307 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 45,130.0 | $4.3M | 0.02% | +31K | +225.5% | $94.68 | -0.9% |
| 308 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 231,258.0 | $4.3M | 0.02% | +48K | +26.5% | $18.47 | +1.4% |
| 309 | AVAV | AEROVIRONMENT INC | Industrials | 25,581.0 | $4.2M | 0.02% | +11K | +77.8% | $165.07 | +5.5% |
| 310 | XPH | SPDR SERIES TRUST | — | 63,697.0 | $4.2M | 0.02% | +8K | +14.2% | $66.27 | +9.3% |
| 311 | GSST | GOLDMAN SACHS ETF TR | — | 83,123.0 | $4.2M | 0.02% | +28K | +52.0% | $50.58 | -0.1% |
| 312 | DON | WISDOMTREE TR | — | 73,854.0 | $4.2M | 0.02% | +26K | +54.6% | $56.52 | +3.0% |
| 313 | VLU | SPDR SERIES TRUST | — | 17,377.0 | $4.1M | 0.02% | +9K | +111.6% | $238.20 | +4.1% |
| 314 | BLCR | BLACKROCK ETF TRUST | — | 82,069.0 | $4.1M | 0.02% | +25K | +43.4% | $50.37 | -1.1% |
| 315 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 80,996.0 | $4.1M | 0.02% | +38K | +87.0% | $50.68 | -1.2% |
| 316 | LEAD | SIREN ETF TR | — | 44,391.0 | $4.1M | 0.02% | +2K | +3.8% | $91.66 | -6.3% |
| 317 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 45,894.0 | $4.1M | 0.02% | +11K | +32.2% | $88.60 | -32.2% |
| 318 | ANGL | VANECK ETF TRUST | — | 138,900.0 | $4.1M | 0.02% | +94K | +212.8% | $29.24 | -0.9% |
| 319 | HRL | HORMEL FOODS CORP | Consumer Defensive | 163,199.0 | $4.1M | 0.02% | +81K | +98.1% | $24.82 | -1.9% |
| 320 | EWJ | ISHARES INC | — | 43,374.0 | $4.0M | 0.02% | +12K | +40.2% | $93.27 | +2.3% |
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%