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 | — | MORGAN STANLEY ETF TRUST | — | 63,529.0 | $3.2M | 0.01% | +52K | +441.2% | $49.99 | — |
| 362 | WPC | WP CAREY INC | Real Estate | 44,299.0 | $3.2M | 0.01% | +5K | +13.6% | $71.50 | -0.6% |
| 363 | MLPX | GLOBAL X FDS | — | 42,959.0 | $3.2M | 0.01% | +5K | +12.4% | $73.66 | +3.7% |
| 364 | TTMI | TTM TECHNOLOGIES INC | Technology | 16,542.0 | $3.1M | 0.01% | +867.0 | +5.5% | $187.02 | -32.8% |
| 365 | PFFD | GLOBAL X FDS | — | 164,315.0 | $3.1M | 0.01% | +34K | +26.0% | $18.69 | -1.5% |
| 366 | — | TOTALENERGIES SE | — | 39,011.0 | $3.0M | 0.01% | +17K | +78.3% | $77.76 | — |
| 367 | LEE | LEE ENTERPRISES INC | Communication Services | 338,000.0 | $3.0M | 0.01% | +288K | +576.0% | $8.96 | -10.2% |
| 368 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 225,659.0 | $3.0M | 0.01% | +12K | +5.7% | $13.31 | +37.3% |
| 369 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 314,165.0 | $3.0M | 0.01% | +33K | +11.7% | $9.39 | +26.5% |
| 370 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 18,442.0 | $2.9M | 0.01% | +2K | +13.5% | $159.60 | +2.5% |
| 371 | ASTS | AST SPACEMOBILE INC | Technology | 32,984.0 | $2.9M | 0.01% | +20K | +151.2% | $88.86 | -24.5% |
| 372 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 18,797.0 | $2.9M | 0.01% | +5K | +41.3% | $155.13 | +20.5% |
| 373 | DASH | DOORDASH INC | Communication Services | 15,674.0 | $2.9M | 0.01% | +12K | +299.7% | $184.53 | +17.2% |
| 374 | INCM | FRANKLIN TEMPLETON ETF TR | — | 99,935.0 | $2.9M | 0.01% | +50K | +98.4% | $28.86 | +2.4% |
| 375 | UTES | ETFIS SER TR I | — | 35,262.0 | $2.9M | 0.01% | +10K | +41.4% | $81.74 | -7.1% |
| 376 | COWG | PACER FDS TR | — | 71,717.0 | $2.9M | 0.01% | +35K | +94.9% | $40.15 | -1.3% |
| 377 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 31,777.0 | $2.9M | 0.01% | +2K | +5.9% | $90.01 | +14.9% |
| 378 | KBWB | INVESCO EXCH TRADED FD TR II | — | 30,475.0 | $2.8M | 0.01% | +1K | +3.8% | $92.98 | +6.4% |
| 379 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 86,072.0 | $2.8M | 0.01% | +23K | +36.3% | $32.82 | +1.9% |
| 380 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 62,425.0 | $2.8M | 0.01% | +4K | +6.0% | $45.11 | +23.5% |
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%