Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 20,442.0 | $654K | 0.00% | +14K | +214.1% | $31.99 | +11.1% |
| 682 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 24,519.0 | $654K | 0.00% | +10K | +73.4% | $26.66 | +15.8% |
| 683 | — | FIRST TR EXCHNG TRADED FD VI | — | 26,900.0 | $653K | 0.00% | +5K | +22.4% | $24.29 | — |
| 684 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,670.0 | $648K | 0.00% | +653.0 | +32.4% | $242.63 | +20.3% |
| 685 | — | EATON VANCE TAX-ADVANTAGED G | — | 20,946.0 | $647K | 0.00% | +6K | +38.4% | $30.87 | — |
| 686 | GERN | GERON CORP | Healthcare | 502,878.0 | $644K | 0.00% | +80K | +18.8% | $1.28 | +22.6% |
| 687 | ARKF | ARK ETF TR | — | 16,304.0 | $643K | 0.00% | +4K | +36.6% | $39.46 | +12.1% |
| 688 | ATI | ATI INC | Industrials | 3,249.0 | $640K | 0.00% | +827.0 | +34.1% | $197.10 | +11.0% |
| 689 | DFSB | DIMENSIONAL ETF TRUST | — | 12,285.0 | $640K | 0.00% | +1K | +11.4% | $52.11 | -2.5% |
| 690 | EQL | ALPS ETF TR | — | 12,664.0 | $639K | 0.00% | +3K | +32.5% | $50.45 | +4.1% |
| 691 | ESGE | ISHARES INC | — | 11,558.0 | $632K | 0.00% | +3K | +31.1% | $54.69 | -2.8% |
| 692 | — | INGERSOLL RAND INC | — | 7,710.0 | $632K | 0.00% | +103.0 | +1.4% | $81.99 | — |
| 693 | PCY | INVESCO EXCH TRADED FD TR II | — | 29,132.0 | $631K | 0.00% | +3K | +11.7% | $21.65 | -2.1% |
| 694 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 6,481.0 | $629K | 0.00% | +2K | +49.5% | $97.08 | +2.9% |
| 695 | — | BROOKFIELD ASSET MANAGMT LTD | — | 13,918.0 | $624K | 0.00% | +2K | +17.8% | $44.85 | — |
| 696 | EA | ELECTRONIC ARTS INC | Communication Services | 3,043.0 | $624K | 0.00% | +2K | +168.8% | $205.05 | +2.3% |
| 697 | TOUS | T ROWE PRICE EXCHANGE-TRADED | — | 16,221.0 | $622K | 0.00% | +2K | +11.4% | $38.37 | +3.6% |
| 698 | RCAT | RED CAT HLDGS INC | Technology | 58,423.0 | $622K | 0.00% | +21K | +57.4% | $10.65 | -6.7% |
| 699 | VCLT | VANGUARD SCOTTSDALE FDS | — | 8,236.0 | $620K | 0.00% | +731.0 | +9.7% | $75.25 | -4.0% |
| 700 | INOD | INNODATA INC | Technology | 8,195.0 | $619K | 0.00% | +927.0 | +12.8% | $75.58 | -16.2% |
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%