Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 65,855.0 | $4.7M | 0.02% | +15K | +28.7% | $71.61 | +0.8% |
| 362 | UITB | VICTORY PORTFOLIOS II | — | 100,191.0 | $4.7M | 0.02% | +7K | +7.7% | $47.02 | -1.4% |
| 363 | SNY | SANOFI SA | Healthcare | 97,010.0 | $4.7M | 0.02% | +11K | +12.4% | $48.18 | -6.8% |
| 364 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 50,347.0 | $4.6M | 0.02% | +2K | +3.5% | $92.31 | +0.5% |
| 365 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 268,190.0 | $4.6M | 0.02% | +20K | +8.2% | $17.32 | +6.6% |
| 366 | MUST | COLUMBIA ETF TR I | — | 226,313.0 | $4.6M | 0.02% | +207K | +1094.3% | $20.51 | -0.7% |
| 367 | EES | WISDOMTREE TR | — | 79,828.0 | $4.6M | 0.02% | +7K | +9.1% | $58.05 | +7.5% |
| 368 | FESM | FIDELITY COVINGTON TRUST | — | 120,995.0 | $4.6M | 0.02% | +6K | +5.0% | $38.00 | +15.9% |
| 369 | IBB | ISHARES TR | — | 27,200.0 | $4.6M | 0.02% | +800.0 | +3.0% | $168.85 | -0.6% |
| 370 | YLDE | LEGG MASON ETF INVT | — | 84,885.0 | $4.6M | 0.02% | +3K | +3.1% | $53.99 | +3.2% |
| 371 | DFIC | DIMENSIONAL ETF TRUST | — | 128,021.0 | $4.5M | 0.02% | +11K | +9.2% | $35.53 | +6.1% |
| 372 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 16,507.0 | $4.5M | 0.02% | +2K | +17.8% | $275.19 | -8.9% |
| 373 | DFLV | DIMENSIONAL ETF TRUST | — | 126,404.0 | $4.5M | 0.02% | +20K | +18.6% | $35.71 | +7.2% |
| 374 | ALLW | SSGA ACTIVE TR | — | 155,483.0 | $4.5M | 0.02% | +53K | +51.1% | $28.85 | +3.1% |
| 375 | GCOW | PACER FDS TR | — | 96,494.0 | $4.5M | 0.02% | +2K | +2.2% | $46.24 | +1.0% |
| 376 | PKW | INVESCO EXCHANGE TRADED FD T | — | 33,993.0 | $4.5M | 0.02% | +495.0 | +1.5% | $131.25 | +2.7% |
| 377 | ALL | ALLSTATE CORP | Financial Services | 21,498.0 | $4.5M | 0.02% | +4K | +24.1% | $207.34 | +3.6% |
| 378 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 185,024.0 | $4.4M | 0.02% | +14K | +8.1% | $23.93 | -13.5% |
| 379 | NTSX | WISDOMTREE TR | — | 84,855.0 | $4.4M | 0.02% | +4K | +5.3% | $52.15 | +11.2% |
| 380 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 175,804.0 | $4.4M | 0.02% | +2K | +1.2% | $25.04 | +0.0% |
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
27.1%
Financial Services
26.8%
Industrials
8.2%
Consumer Cyclical
7.8%
Healthcare
7.5%
Communication Services
6.8%
Consumer Defensive
5.3%
Energy
5.1%
Utilities
2.5%
Basic Materials
1.7%