Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TAFM | AB ACTIVE ETFS INC | — | 94,775.0 | $2.4M | 0.01% | +22K | +29.6% | $25.68 | -1.9% |
| 402 | NKE | NIKE INC | Consumer Cyclical | 58,964.0 | $2.4M | 0.01% | +3K | +5.7% | $41.05 | -0.4% |
| 403 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 26,477.0 | $2.4M | 0.01% | +5K | +22.5% | $90.46 | +2.1% |
| 404 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 60,864.0 | $2.4M | 0.01% | +23K | +59.2% | $39.14 | -1.2% |
| 405 | BALI | BLACKROCK ETF TRUST | — | 70,321.0 | $2.4M | 0.01% | +25K | +56.0% | $33.83 | +3.3% |
| 406 | MTZ | MASTEC INC | Industrials | 5,629.0 | $2.3M | 0.01% | +72.0 | +1.3% | $416.06 | -34.8% |
| 407 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 50,476.0 | $2.3M | 0.01% | +30K | +151.5% | $46.24 | +3.8% |
| 408 | IVOG | VANGUARD ADMIRAL FDS INC | — | 15,900.0 | $2.3M | 0.01% | +219.0 | +1.4% | $146.30 | -0.7% |
| 409 | EME | EMCOR GROUP INC | Industrials | 2,795.0 | $2.3M | 0.01% | +145.0 | +5.5% | $829.82 | -2.7% |
| 410 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 29,072.0 | $2.3M | 0.01% | +25K | +640.3% | $78.28 | +0.9% |
| 411 | RSSL | GLOBAL X FDS | — | 19,300.0 | $2.3M | 0.01% | +602.0 | +3.2% | $117.89 | +0.4% |
| 412 | — | TELIX PHARMACEUTICAL LTD | — | 197,250.0 | $2.3M | 0.01% | +23K | +13.1% | $11.53 | — |
| 413 | SOUN | SOUNDHOUND AI INC | Technology | 351,315.0 | $2.3M | 0.01% | +22K | +6.8% | $6.47 | +11.6% |
| 414 | ATO | ATMOS ENERGY CORP | Utilities | 13,104.0 | $2.3M | 0.01% | +515.0 | +4.1% | $172.27 | -0.9% |
| 415 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 91,960.0 | $2.2M | 0.01% | +3K | +3.3% | $24.35 | -1.4% |
| 416 | — | BLACKROCK ETF TRUST II | — | 44,705.0 | $2.2M | 0.01% | +7K | +17.2% | $49.80 | — |
| 417 | KEY | KEYCORP | Financial Services | 96,537.0 | $2.2M | 0.01% | +1K | +1.4% | $23.05 | -3.5% |
| 418 | ONEQ | FIDELITY COMWLTH TR | — | 21,553.0 | $2.2M | 0.01% | +2K | +7.9% | $103.22 | +0.8% |
| 419 | DIV | GLOBAL X FDS | — | 116,206.0 | $2.2M | 0.01% | +26K | +29.4% | $19.05 | +3.8% |
| 420 | IBHG | ISHARES TR | — | 99,809.0 | $2.2M | 0.01% | +65K | +189.4% | $22.08 | -0.4% |
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%