Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | BLACKROCK TECH AND PRIVATE E | — | 292,211.0 | $1.9M | 0.01% | +99K | +51.1% | $6.60 | — |
| 582 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 49,354.0 | $1.9M | 0.01% | +32K | +191.8% | $38.67 | -3.0% |
| 583 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 235,785.0 | $1.9M | 0.01% | +18K | +8.3% | $8.08 | -0.4% |
| 584 | ARTY | ISHARES TR | — | 40,653.0 | $1.9M | 0.01% | +3K | +9.1% | $46.53 | +44.2% |
| 585 | PHO | INVESCO EXCHANGE TRADED FD T | — | 28,273.0 | $1.9M | 0.01% | +285.0 | +1.0% | $66.86 | -4.3% |
| 586 | SNPS | SYNOPSYS INC | Technology | 4,766.0 | $1.9M | 0.01% | +202.0 | +4.4% | $396.44 | +25.2% |
| 587 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 63,164.0 | $1.9M | 0.01% | +2K | +3.1% | $29.81 | +6.5% |
| 588 | HRL | HORMEL FOODS CORP | Consumer Defensive | 82,381.0 | $1.9M | 0.01% | +2K | +2.4% | $22.65 | -10.6% |
| 589 | DXPE | DXP ENTERPRISES INC | Industrials | 13,351.0 | $1.9M | 0.01% | +694.0 | +5.5% | $139.73 | +2.8% |
| 590 | INFL | LISTED FDS TR | — | 35,812.0 | $1.9M | 0.01% | +5K | +17.2% | $52.06 | +1.8% |
| 591 | TAFM | AB ACTIVE ETFS INC | — | 73,148.0 | $1.9M | 0.01% | +12K | +19.3% | $25.29 | -0.4% |
| 592 | IXJ | ISHARES TR | — | 19,736.0 | $1.8M | 0.01% | +730.0 | +3.8% | $93.54 | -0.7% |
| 593 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 36,855.0 | $1.8M | 0.01% | +13K | +54.0% | $49.99 | +3.0% |
| 594 | PVAL | PUTNAM ETF TRUST | — | 39,644.0 | $1.8M | 0.01% | +29K | +265.1% | $46.40 | +6.8% |
| 595 | OMC | OMNICOM GROUP INC | Communication Services | 24,283.0 | $1.8M | 0.01% | +4K | +17.6% | $75.31 | -6.2% |
| 596 | — | FORTINET INC | — | 22,237.0 | $1.8M | 0.01% | +544.0 | +2.5% | $81.72 | — |
| 597 | RSSL | GLOBAL X FDS | — | 18,698.0 | $1.8M | 0.01% | +8K | +70.4% | $97.14 | +12.5% |
| 598 | SIHY | HARBOR ETF TRUST | — | 40,192.0 | $1.8M | 0.01% | +552.0 | +1.4% | $44.81 | +1.0% |
| 599 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 35,363.0 | $1.8M | 0.01% | +250.0 | +0.7% | $50.74 | +9.8% |
| 600 | OVL | LISTED FDS TR | — | 35,611.0 | $1.8M | 0.01% | +332.0 | +0.9% | $50.30 | +13.0% |
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
27.1%
Financial Services
26.8%
Industrials
8.2%
Consumer Cyclical
7.8%
Healthcare
7.5%
Communication Services
6.8%
Consumer Defensive
5.3%
Energy
5.1%
Utilities
2.5%
Basic Materials
1.7%