Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 51,494.0 | $444K | 0.00% | +3K | +6.0% | $8.62 | +4.4% |
| 962 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 22,435.0 | $443K | 0.00% | +2K | +7.3% | $19.75 | +14.1% |
| 963 | ILTB | ISHARES TR | — | 9,012.0 | $441K | 0.00% | +307.0 | +3.5% | $48.98 | -2.6% |
| 964 | ARW | ARROW ELECTRS INC | Technology | 3,054.0 | $438K | 0.00% | +78.0 | +2.6% | $143.41 | +46.3% |
| 965 | PSCT | INVESCO EXCH TRADED FD TR II | — | 7,272.0 | $437K | 0.00% | +2K | +49.6% | $60.07 | +26.7% |
| 966 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,740.0 | $434K | 0.00% | +417.0 | +31.5% | $249.20 | +2.7% |
| 967 | AOS | SMITH A O CORP | Industrials | 6,574.0 | $434K | 0.00% | +359.0 | +5.8% | $65.94 | -15.4% |
| 968 | MATX | MATSON INC | Industrials | 2,640.0 | $433K | 0.00% | +181.0 | +7.4% | $163.94 | +10.8% |
| 969 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,792.0 | $430K | 0.00% | +85.0 | +1.8% | $89.82 | -3.0% |
| 970 | MHO | M/I HOMES INC | Consumer Cyclical | 3,503.0 | $429K | 0.00% | +594.0 | +20.4% | $122.45 | -0.0% |
| 971 | HYLB | DBX ETF TR | — | 11,855.0 | $429K | 0.00% | +297.0 | +2.6% | $36.16 | +0.2% |
| 972 | EVSM | MORGAN STANLEY ETF TRUST | — | 8,534.0 | $428K | 0.00% | +415.0 | +5.1% | $50.19 | -0.2% |
| 973 | MC | MOELIS & CO | Financial Services | 7,474.0 | $426K | 0.00% | +1K | +20.7% | $57.00 | +11.0% |
| 974 | INTF | ISHARES TR | — | 10,932.0 | $426K | 0.00% | +83.0 | +0.8% | $38.96 | +4.8% |
| 975 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,877.0 | $425K | 0.00% | +74.0 | +1.9% | $109.51 | -17.8% |
| 976 | DUSB | DIMENSIONAL ETF TRUST | — | 8,357.0 | $424K | 0.00% | +2K | +38.8% | $50.71 | +0.0% |
| 977 | GURU | GLOBAL X FDS | — | 7,166.0 | $422K | 0.00% | +73.0 | +1.0% | $58.85 | +8.2% |
| 978 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 29,286.0 | $421K | 0.00% | +641.0 | +2.2% | $14.36 | -3.7% |
| 979 | MYCI | SSGA ACTIVE TR | — | 16,850.0 | $419K | 0.00% | +3K | +23.4% | $24.88 | -0.8% |
| 980 | QQQE | DIREXION SHARES ETF TRUST | — | 4,253.0 | $419K | 0.00% | +188.0 | +4.6% | $98.53 | +14.7% |
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%