Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IHAK | ISHARES TR | — | 32,085.0 | $1.9M | 0.01% | +794.0 | +2.5% | $60.71 | +6.1% |
| 442 | RPV | INVESCO EXCHANGE TRADED FD T | — | 17,104.0 | $1.9M | 0.01% | +4K | +29.6% | $113.82 | +7.7% |
| 443 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,173.0 | $1.9M | 0.01% | +2K | +49.0% | $375.32 | -15.6% |
| 444 | DGRS | WISDOMTREE TR | — | 32,257.0 | $1.9M | 0.01% | +3K | +9.4% | $59.35 | +2.3% |
| 445 | XMLV | INVESCO EXCH TRADED FD TR II | — | 28,780.0 | $1.9M | 0.01% | +15K | +107.6% | $66.33 | +2.7% |
| 446 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 11,514.0 | $1.9M | 0.01% | +191.0 | +1.7% | $164.75 | -7.8% |
| 447 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 48,006.0 | $1.9M | 0.01% | +17K | +54.1% | $38.86 | +0.3% |
| 448 | RIGS | ALPS ETF TR | — | 81,776.0 | $1.9M | 0.01% | +7K | +9.3% | $22.79 | -0.4% |
| 449 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 23,457.0 | $1.9M | 0.01% | +2K | +8.0% | $79.44 | +7.6% |
| 450 | DNP | DNP SELECT INCOME FD INC | Financial Services | 171,879.0 | $1.9M | 0.01% | +5K | +2.7% | $10.79 | +1.3% |
| 451 | — | J P MORGAN EXCHANGE TRADED F | — | 13,222.0 | $1.9M | 0.01% | +970.0 | +7.9% | $140.23 | — |
| 452 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 109,000.0 | $1.8M | 0.01% | +6K | +5.7% | $16.96 | +19.8% |
| 453 | VIOV | VANGUARD ADMIRAL FDS INC | — | 15,479.0 | $1.8M | 0.01% | +352.0 | +2.3% | $117.33 | +1.9% |
| 454 | AVSC | AMERICAN CENTY ETF TR | — | 24,217.0 | $1.8M | 0.01% | +19K | +383.5% | $73.34 | +1.4% |
| 455 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 94,669.0 | $1.8M | 0.01% | +3K | +2.9% | $18.64 | +3.0% |
| 456 | AVSF | AMERICAN CENTY ETF TR | — | 37,849.0 | $1.8M | 0.01% | +12K | +49.0% | $46.57 | -0.4% |
| 457 | EEMV | ISHARES INC | — | 23,349.0 | $1.8M | 0.01% | +2K | +11.6% | $75.28 | -0.9% |
| 458 | PICB | INVESCO EXCH TRADED FD TR II | — | 75,800.0 | $1.8M | 0.01% | +27K | +55.8% | $23.16 | +0.8% |
| 459 | AFRM | AFFIRM HLDGS INC | Technology | 21,494.0 | $1.8M | 0.01% | +17K | +351.2% | $81.55 | -4.2% |
| 460 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 84,798.0 | $1.7M | 0.01% | +3K | +3.5% | $20.56 | +1.1% |
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%