Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CHAT | TIDAL TRUST II | — | 22,314.0 | $2.2M | 0.01% | +14K | +154.1% | $98.68 | -11.1% |
| 422 | — | PRINCIPAL EXCHANGE TRADED FD | — | 61,176.0 | $2.2M | 0.01% | +16K | +35.2% | $35.89 | — |
| 423 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 80,990.0 | $2.2M | 0.01% | +13K | +18.9% | $27.05 | +11.6% |
| 424 | BILZ | PIMCO ETF TR | — | 21,646.0 | $2.2M | 0.01% | +14K | +172.0% | $100.93 | -0.1% |
| 425 | OBIL | RBB FD INC | — | 43,346.0 | $2.2M | 0.01% | +7K | +18.5% | $49.98 | +0.3% |
| 426 | VLUE | ISHARES TR | — | 10,839.0 | $2.2M | 0.01% | +329.0 | +3.1% | $199.82 | +0.6% |
| 427 | KOID | KRANESHARES TRUST | — | 52,248.0 | $2.2M | 0.01% | +35K | +199.8% | $41.22 | -9.9% |
| 428 | DWX | SPDR INDEX SHS FDS | — | 46,166.0 | $2.1M | 0.01% | +3K | +6.7% | $45.96 | +4.4% |
| 429 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 37,345.0 | $2.1M | 0.01% | +2K | +5.6% | $56.18 | +1.5% |
| 430 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 93,250.0 | $2.1M | 0.01% | +2K | +1.7% | $22.35 | +0.3% |
| 431 | PRF | INVESCO EXCHANGE TRADED FD T | — | 38,468.0 | $2.1M | 0.01% | +12K | +47.0% | $54.03 | +4.3% |
| 432 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 26,897.0 | $2.1M | 0.01% | +7K | +36.4% | $76.40 | +5.7% |
| 433 | VONE | VANGUARD SCOTTSDALE FDS | — | 6,039.0 | $2.0M | 0.01% | +2K | +34.1% | $338.70 | +2.9% |
| 434 | DGII | DIGI INTL INC | Technology | 26,833.0 | $2.0M | 0.01% | +2K | +7.5% | $74.95 | +1.5% |
| 435 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 246,350.0 | $2.0M | 0.01% | +11K | +4.5% | $8.13 | -1.6% |
| 436 | BKLN | INVESCO EXCH TRADED FD TR II | — | 98,233.0 | $2.0M | 0.01% | +15K | +17.7% | $20.37 | +1.0% |
| 437 | EWY | ISHARES INC | — | 9,882.0 | $2.0M | 0.01% | +4K | +78.9% | $201.89 | -13.6% |
| 438 | — | NUVEEN REAL ASSET INCOME & G | — | 153,064.0 | $2.0M | 0.01% | +13K | +9.4% | $12.96 | — |
| 439 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 13,691.0 | $2.0M | 0.01% | +7K | +97.3% | $144.30 | -0.0% |
| 440 | ZAP | GLOBAL X FDS | — | 56,387.0 | $2.0M | 0.01% | +22K | +62.5% | $34.61 | -6.1% |
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%