Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 22,472.0 | $1.3M | 0.01% | +5K | +31.0% | $58.06 | +53.4% |
| 662 | CPRT | COPART INC | Industrials | 39,274.0 | $1.3M | 0.01% | +2K | +5.9% | $33.20 | -1.3% |
| 663 | QLV | FLEXSHARES TR | — | 18,119.0 | $1.3M | 0.01% | +419.0 | +2.4% | $71.89 | +5.5% |
| 664 | EDIV | SPDR INDEX SHS FDS | — | 32,982.0 | $1.3M | 0.01% | +20K | +162.6% | $39.48 | +3.7% |
| 665 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,260.0 | $1.3M | 0.01% | +293.0 | +7.4% | $304.07 | +4.9% |
| 666 | TRFK | PACER FDS TR | — | 20,718.0 | $1.3M | 0.01% | +124.0 | +0.6% | $62.24 | +47.7% |
| 667 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 167,744.0 | $1.3M | 0.01% | +22K | +15.5% | $7.67 | +2.2% |
| 668 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 61,208.0 | $1.3M | 0.01% | +4K | +7.9% | $21.02 | +17.1% |
| 669 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 17,744.0 | $1.3M | 0.01% | +165.0 | +0.9% | $72.46 | +18.4% |
| 670 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 12,817.0 | $1.3M | 0.01% | +2K | +15.8% | $100.09 | -2.1% |
| 671 | ANGL | VANECK ETF TRUST | — | 44,412.0 | $1.3M | 0.01% | +5K | +14.1% | $28.72 | +0.6% |
| 672 | SDIV | GLOBAL X FDS | — | 50,489.0 | $1.3M | 0.01% | +17K | +49.5% | $25.26 | -0.0% |
| 673 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 8,527.0 | $1.3M | 0.01% | +1K | +20.4% | $149.56 | -11.1% |
| 674 | NYF | ISHARES TR | — | 23,993.0 | $1.3M | 0.01% | +1K | +4.8% | $53.12 | -0.4% |
| 675 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 53,311.0 | $1.3M | 0.01% | +26K | +97.2% | $23.65 | -0.6% |
| 676 | TCAL | T ROWE PRICE ETF INC | — | 56,040.0 | $1.3M | 0.01% | +28K | +97.5% | $22.35 | -0.5% |
| 677 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 76,980.0 | $1.3M | 0.01% | +13K | +19.9% | $16.27 | +5.1% |
| 678 | — | PUTNAM ETF TRUST | — | 144,585.0 | $1.2M | 0.01% | +6K | +4.0% | $8.58 | — |
| 679 | LTPZ | PIMCO ETF TR | — | 24,209.0 | $1.2M | 0.01% | +2K | +8.2% | $51.03 | -1.8% |
| 680 | FISV | FISERV INC | Technology | 22,126.0 | $1.2M | 0.01% | +5K | +28.5% | $55.80 | -0.5% |
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%