Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SHYM | BLACKROCK ETF TRUST II | — | 77,325.0 | $1.7M | 0.01% | +6K | +9.1% | $22.45 | -1.4% |
| 462 | CVIE | MORGAN STANLEY ETF TRUST | — | 20,250.0 | $1.7M | 0.01% | +6K | +37.4% | $85.01 | +0.0% |
| 463 | TER | TERADYNE INC | Technology | 3,555.0 | $1.7M | 0.01% | +2K | +74.9% | $483.88 | -21.5% |
| 464 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 66,469.0 | $1.7M | 0.01% | +15K | +28.0% | $25.85 | -1.5% |
| 465 | FITB | FIFTH THIRD BANCORP | Financial Services | 30,418.0 | $1.7M | 0.01% | +2K | +6.0% | $56.37 | -2.5% |
| 466 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 43,317.0 | $1.7M | 0.01% | +6K | +15.6% | $39.57 | +12.4% |
| 467 | SPHB | INVESCO EXCH TRADED FD TR II | — | 10,939.0 | $1.7M | 0.01% | +7K | +161.7% | $155.59 | -4.5% |
| 468 | — | BUNGE GLOBAL SA | — | 15,900.0 | $1.7M | 0.01% | +12K | +280.0% | $106.73 | — |
| 469 | DIAL | COLUMBIA ETF TR I | — | 93,343.0 | $1.7M | 0.01% | +5K | +5.3% | $18.17 | -1.0% |
| 470 | PSA | PUBLIC STORAGE | Real Estate | 5,318.0 | $1.7M | 0.01% | +1K | +33.4% | $318.32 | +2.1% |
| 471 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 89,606.0 | $1.7M | 0.01% | +41K | +85.7% | $18.86 | +0.0% |
| 472 | DXJ | WISDOMTREE TR | — | 9,694.0 | $1.7M | 0.01% | +343.0 | +3.7% | $173.53 | +0.7% |
| 473 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 19,629.0 | $1.7M | 0.01% | +9K | +86.5% | $85.66 | -4.6% |
| 474 | ARKG | ARK ETF TR | — | 39,844.0 | $1.7M | 0.01% | +19K | +88.4% | $42.06 | +13.5% |
| 475 | GTOP | GOLDMAN SACHS ETF TR | — | 33,560.0 | $1.7M | 0.01% | +381.0 | +1.1% | $49.79 | -3.1% |
| 476 | QQQH | NEOS ETF TRUST | — | 29,793.0 | $1.7M | 0.01% | +957.0 | +3.3% | $55.84 | -1.9% |
| 477 | PEY | INVESCO EXCHANGE TRADED FD T | — | 70,413.0 | $1.6M | 0.01% | +2K | +2.4% | $23.18 | +8.9% |
| 478 | IYE | ISHARES TR | — | 28,690.0 | $1.6M | 0.01% | +7K | +31.9% | $56.59 | +18.9% |
| 479 | — | EXPAND ENERGY CORPORATION | — | 17,785.0 | $1.6M | 0.01% | +11K | +182.9% | $91.19 | — |
| 480 | INTF | ISHARES TR | — | 39,582.0 | $1.6M | 0.01% | +29K | +262.1% | $40.96 | +4.8% |
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%