Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | TAXE | T ROWE PRICE ETF INC | — | 8,150.0 | $413K | 0.00% | +2K | +35.8% | $50.73 | +0.0% |
| 982 | NUMG | NUSHARES ETF TR | — | 10,043.0 | $413K | 0.00% | +768.0 | +8.3% | $41.08 | +9.4% |
| 983 | DWM | WISDOMTREE TR | — | 5,832.0 | $408K | 0.00% | +624.0 | +12.0% | $69.89 | +4.6% |
| 984 | FMC | FMC CORP | Basic Materials | 23,523.0 | $405K | 0.00% | +9K | +57.9% | $17.22 | -25.6% |
| 985 | — | EATON VANCE TAX-ADVANTAGED G | — | 15,132.0 | $403K | 0.00% | +2K | +19.4% | $26.65 | — |
| 986 | SLVO | UBS AG | Financial Services | 4,520.0 | $402K | 0.00% | +1K | +29.1% | $88.86 | -1.2% |
| 987 | WLDN | WILLDAN GROUP INC | Industrials | 5,244.0 | $401K | 0.00% | +878.0 | +20.1% | $76.56 | +16.7% |
| 988 | ESGE | ISHARES INC | — | 8,816.0 | $401K | 0.00% | +1K | +19.1% | $45.47 | +13.8% |
| 989 | — | LIBERTY GLOBAL LTD | — | 33,067.0 | $400K | 0.00% | +14K | +77.9% | $12.09 | — |
| 990 | DJIA | GLOBAL X FDS | — | 19,000.0 | $400K | 0.00% | +3K | +18.8% | $21.04 | +2.6% |
| 991 | EWW | ISHARES INC | — | 5,311.0 | $400K | 0.00% | +663.0 | +14.3% | $75.23 | +3.3% |
| 992 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 54,608.0 | $398K | 0.00% | +626.0 | +1.2% | $7.28 | +2.2% |
| 993 | SGDM | SPROTT ETF TRUST | — | 5,263.0 | $397K | 0.00% | +137.0 | +2.7% | $75.48 | -7.2% |
| 994 | SFLO | VICTORY PORTFOLIOS II | — | 13,208.0 | $397K | 0.00% | +4K | +38.6% | $30.03 | +7.3% |
| 995 | ACVF | ETF OPPORTUNITIES TRUST | — | 8,289.0 | $395K | 0.00% | +148.0 | +1.8% | $47.61 | +10.5% |
| 996 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 8,856.0 | $394K | 0.00% | +2K | +27.3% | $44.49 | +10.0% |
| 997 | CACI | CACI INTL INC | Technology | 724.0 | $394K | 0.00% | +39.0 | +5.7% | $543.87 | -8.8% |
| 998 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 9,480.0 | $390K | 0.00% | +1K | +15.8% | $41.17 | +14.4% |
| 999 | XJR | ISHARES TR | — | 8,845.0 | $385K | 0.00% | +790.0 | +9.8% | $43.54 | +7.9% |
| 1000 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 9,811.0 | $384K | 0.00% | +340.0 | +3.6% | $39.19 | +13.3% |
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%