Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FPEI | FIRST TR EXCH TRADED FD III | — | 180,264.0 | $3.5M | 0.02% | +3K | +1.6% | $19.29 | -0.8% |
| 342 | SNPS | SYNOPSYS INC | Technology | 7,790.0 | $3.5M | 0.02% | +3K | +63.5% | $446.10 | -9.3% |
| 343 | — | NUVEEN REAL ESTATE INCOME FD | — | 409,044.0 | $3.4M | 0.02% | +10K | +2.6% | $8.43 | — |
| 344 | XSD | SPDR SERIES TRUST | — | 5,525.0 | $3.4M | 0.02% | +4K | +284.8% | $623.66 | -17.0% |
| 345 | URA | GLOBAL X FDS | — | 78,614.0 | $3.4M | 0.02% | +7K | +9.7% | $43.70 | -0.2% |
| 346 | DIVB | ISHARES TR | — | 55,496.0 | $3.4M | 0.02% | +49K | +781.3% | $61.60 | +10.4% |
| 347 | RKT | ROCKET COS INC | Financial Services | 216,634.0 | $3.4M | 0.02% | +1K | +0.7% | $15.75 | -11.2% |
| 348 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 83,773.0 | $3.4M | 0.02% | +2K | +2.7% | $40.65 | +0.1% |
| 349 | FPAG | INVESTMENT MANAGERS SER TR I | — | 84,628.0 | $3.4M | 0.02% | +7K | +8.6% | $40.14 | +4.6% |
| 350 | AFL | AFLAC INC | Financial Services | 28,778.0 | $3.4M | 0.01% | +3K | +9.6% | $117.25 | +3.8% |
| 351 | XBIL | RBB FD INC | — | 67,008.0 | $3.4M | 0.01% | +39K | +137.7% | $50.00 | +0.3% |
| 352 | SNOW | SNOWFLAKE INC | Technology | 13,124.0 | $3.3M | 0.01% | +591.0 | +4.7% | $254.49 | +27.8% |
| 353 | SMMU | PIMCO ETF TR | — | 66,002.0 | $3.3M | 0.01% | +60K | +1071.3% | $50.50 | -0.4% |
| 354 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 118,096.0 | $3.3M | 0.01% | +8K | +6.8% | $27.93 | +1.5% |
| 355 | ALAB | ASTERA LABS INC | Technology | 6,700.0 | $3.2M | 0.01% | +3K | +100.5% | $483.02 | -37.2% |
| 356 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 46,041.0 | $3.2M | 0.01% | +9K | +25.4% | $70.12 | -0.4% |
| 357 | POWL | POWELL INDS INC | Industrials | 11,260.0 | $3.2M | 0.01% | +7K | +197.7% | $286.35 | -28.9% |
| 358 | SUSA | ISHARES TR | — | 20,872.0 | $3.2M | 0.01% | +2K | +8.9% | $154.30 | +2.5% |
| 359 | GVIP | GOLDMAN SACHS ETF TR | — | 16,956.0 | $3.2M | 0.01% | +599.0 | +3.7% | $188.71 | -8.2% |
| 360 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 51,143.0 | $3.2M | 0.01% | +1K | +2.8% | $62.46 | +6.0% |
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%