Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ARKK | ARK ETF TR | — | 260,877.0 | $21.1M | 0.10% | +13K | +5.2% | $80.82 | +1.2% |
| 102 | AVLV | AMERICAN CENTY ETF TR | — | 229,963.0 | $21.0M | 0.10% | +72K | +45.9% | $91.21 | +3.7% |
| 103 | DUHP | DIMENSIONAL ETF TRUST | — | 500,172.0 | $20.9M | 0.10% | +305K | +155.9% | $41.73 | +2.0% |
| 104 | PWB | INVESCO EXCHANGE TRADED FD T | — | 123,695.0 | $20.8M | 0.10% | +22K | +21.3% | $168.46 | -2.8% |
| 105 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 798,342.0 | $20.4M | 0.09% | +440K | +123.1% | $25.58 | +0.2% |
| 106 | ORCL | ORACLE CORP | Technology | 138,925.0 | $20.4M | 0.09% | +6K | +4.7% | $146.55 | +0.1% |
| 107 | XLSR | SSGA ACTIVE TR | — | 307,758.0 | $20.0M | 0.09% | +218K | +243.1% | $64.86 | +2.8% |
| 108 | SLYG | SPDR SERIES TRUST | — | 164,196.0 | $19.6M | 0.09% | +6K | +3.5% | $119.13 | -0.2% |
| 109 | EMEQ | NOMURA ETF TR | — | 267,141.0 | $19.5M | 0.09% | +59K | +28.6% | $72.86 | -8.9% |
| 110 | JMST | J P MORGAN EXCHANGE TRADED F | — | 381,476.0 | $19.5M | 0.09% | +144K | +60.6% | $51.00 | -0.2% |
| 111 | ITA | ISHARES TR | — | 79,250.0 | $19.2M | 0.09% | +22K | +37.6% | $242.42 | +3.6% |
| 112 | XLP | SELECT SECTOR SPDR TR | — | 230,260.0 | $19.1M | 0.09% | +55K | +31.6% | $83.07 | +1.9% |
| 113 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 485,448.0 | $19.1M | 0.09% | +277K | +133.3% | $39.27 | +1.3% |
| 114 | IWR | ISHARES TR | — | 171,792.0 | $19.0M | 0.09% | +7K | +4.4% | $110.32 | +3.5% |
| 115 | QQQI | NEOS ETF TRUST | — | 328,985.0 | $18.7M | 0.09% | +121K | +58.4% | $56.79 | -1.8% |
| 116 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 271,293.0 | $18.6M | 0.09% | +11K | +4.2% | $68.54 | +3.4% |
| 117 | FWD | AB ACTIVE ETFS INC | — | 123,354.0 | $18.3M | 0.08% | +86K | +234.2% | $148.12 | -8.0% |
| 118 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 130,523.0 | $18.3M | 0.08% | +37K | +39.8% | $139.87 | +1.5% |
| 119 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 921,683.0 | $18.0M | 0.08% | +857K | +1325.8% | $19.57 | +2.8% |
| 120 | XNTK | SPDR SERIES TRUST | — | 45,997.0 | $18.0M | 0.08% | +8K | +20.2% | $390.64 | -5.7% |
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
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%