Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DFSI | DIMENSIONAL ETF TRUST | — | 13,686.0 | $617K | 0.00% | +913.0 | +7.2% | $45.10 | +4.0% |
| 702 | — | FIDELITY COVINGTON TRUST | — | 7,976.0 | $616K | 0.00% | +4K | +112.0% | $77.25 | — |
| 703 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 19,680.0 | $616K | 0.00% | +1K | +6.6% | $31.30 | +7.4% |
| 704 | QDVO | AMPLIFY ETF TR | — | 20,536.0 | $613K | 0.00% | +11K | +110.2% | $29.84 | -0.2% |
| 705 | JOBY | JOBY AVIATION INC | Industrials | 67,713.0 | $604K | 0.00% | +28K | +69.6% | $8.92 | -14.2% |
| 706 | PBD | INVESCO EXCH TRADED FD TR II | — | 30,791.0 | $604K | 0.00% | +2K | +7.5% | $19.60 | -8.0% |
| 707 | NTRA | NATERA INC | Healthcare | 2,220.0 | $603K | 0.00% | +311.0 | +16.3% | $271.45 | +14.8% |
| 708 | IHE | ISHARES TR | — | 6,077.0 | $602K | 0.00% | +3K | +72.2% | $99.01 | +6.4% |
| 709 | QQQE | DIREXION SHARES ETF TRUST | — | 4,905.0 | $598K | 0.00% | +652.0 | +15.3% | $122.01 | +0.5% |
| 710 | SR | SPIRE INC | Utilities | 7,602.0 | $594K | 0.00% | +200.0 | +2.7% | $78.09 | +6.5% |
| 711 | FFLG | FIDELITY COVINGTON TRUST | — | 17,080.0 | $592K | 0.00% | +300.0 | +1.8% | $34.68 | -4.6% |
| 712 | BDVL | BLACKROCK ETF TRUST | — | 22,798.0 | $592K | 0.00% | +988.0 | +4.5% | $25.98 | +2.9% |
| 713 | L | LOEWS CORP | Financial Services | 5,218.0 | $591K | 0.00% | +1K | +38.5% | $113.22 | -0.7% |
| 714 | DXYZ | DESTINY TECH100 INC | — | 22,841.0 | $588K | 0.00% | +2K | +12.1% | $25.76 | +28.7% |
| 715 | MATX | MATSON INC | Industrials | 3,048.0 | $586K | 0.00% | +408.0 | +15.4% | $192.23 | +13.6% |
| 716 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 53,148.0 | $579K | 0.00% | +30K | +129.3% | $10.89 | -10.2% |
| 717 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 14,632.0 | $577K | 0.00% | +2K | +14.8% | $39.42 | -0.4% |
| 718 | MHO | M/I HOMES INC | Consumer Cyclical | 3,583.0 | $576K | 0.00% | +80.0 | +2.3% | $160.79 | -7.6% |
| 719 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 3,199.0 | $573K | 0.00% | +100.0 | +3.2% | $178.96 | +20.8% |
| 720 | FDS | FACTSET RESH SYS INC | Financial Services | 2,488.0 | $572K | 0.00% | +336.0 | +15.6% | $230.05 | +24.1% |
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%