Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MTZ | MASTEC INC | Industrials | 5,557.0 | $1.8M | 0.01% | +258.0 | +4.9% | $321.74 | -17.2% |
| 602 | ITT | ITT INC | Industrials | 9,331.0 | $1.8M | 0.01% | +457.0 | +5.2% | $190.52 | +9.2% |
| 603 | BALT | INNOVATOR ETFS TRUST | — | 51,973.0 | $1.7M | 0.01% | +29K | +121.6% | $33.47 | +3.7% |
| 604 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 37,472.0 | $1.7M | 0.01% | +4K | +11.5% | $46.19 | -1.5% |
| 605 | — | NUVEEN REAL ASSET INCOME & G | — | 139,914.0 | $1.7M | 0.01% | +2K | +1.3% | $12.30 | — |
| 606 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 25,607.0 | $1.7M | 0.01% | +2K | +7.6% | $67.07 | +40.0% |
| 607 | LRGF | ISHARES TR | — | 25,966.0 | $1.7M | 0.01% | +14K | +108.4% | $66.00 | +18.1% |
| 608 | RIGS | ALPS ETF TR | — | 74,789.0 | $1.7M | 0.01% | +1K | +1.7% | $22.86 | -1.2% |
| 609 | DIV | GLOBAL X FDS | — | 89,830.0 | $1.7M | 0.01% | +73K | +426.9% | $18.90 | +4.6% |
| 610 | ONEQ | FIDELITY COMWLTH TR | — | 19,981.0 | $1.7M | 0.01% | +328.0 | +1.7% | $84.91 | +21.5% |
| 611 | QVMM | INVESCO EXCH TRADED FD TR II | — | 52,811.0 | $1.7M | 0.01% | +671.0 | +1.3% | $31.69 | +12.8% |
| 612 | — | TELIX PHARMACEUTICAL LTD | — | 174,415.0 | $1.7M | 0.01% | +128K | +276.3% | $9.57 | — |
| 613 | IPX | IPERIONX LTD | Basic Materials | 63,111.0 | $1.6M | 0.01% | +26K | +69.9% | $26.04 | -13.6% |
| 614 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 8,853.0 | $1.6M | 0.01% | +542.0 | +6.5% | $182.35 | +30.3% |
| 615 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 27,463.0 | $1.6M | 0.01% | +878.0 | +3.3% | $58.47 | -3.9% |
| 616 | — | J P MORGAN EXCHANGE TRADED F | — | 12,252.0 | $1.6M | 0.01% | +589.0 | +5.0% | $130.21 | — |
| 617 | BIZD | VANECK ETF TRUST | — | 123,163.0 | $1.6M | 0.01% | +6K | +5.1% | $12.80 | +3.8% |
| 618 | CNP | CENTERPOINT ENERGY INC | Utilities | 36,314.0 | $1.6M | 0.01% | +2K | +7.3% | $43.16 | -10.2% |
| 619 | E | ENI SPA | Energy | 27,499.0 | $1.6M | 0.01% | +18K | +198.2% | $56.61 | -0.2% |
| 620 | ACM | AECOM | Industrials | 18,336.0 | $1.6M | 0.01% | +3K | +20.5% | $84.82 | -23.6% |
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
27.7%
Financial Services
27.3%
Industrials
8.4%
Consumer Cyclical
8.0%
Healthcare
7.6%
Consumer Defensive
5.4%
Communication Services
5.2%
Energy
4.9%
Utilities
2.6%
Basic Materials
1.7%