Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INFL | LISTED FDS TR | — | 229,553.0 | $11.5M | 0.05% | +194K | +541.0% | $49.88 | +0.6% |
| 162 | IGM | ISHARES TR | — | 69,486.0 | $11.4M | 0.05% | +17K | +32.8% | $163.58 | +4.1% |
| 163 | ARTY | ISHARES TR | — | 148,904.0 | $11.3M | 0.05% | +108K | +266.3% | $76.16 | +3.9% |
| 164 | JSML | JANUS DETROIT STR TR | — | 120,948.0 | $11.3M | 0.05% | +665.0 | +0.6% | $93.05 | -7.3% |
| 165 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 28,197.0 | $11.2M | 0.05% | +4K | +18.6% | $397.68 | +0.9% |
| 166 | APP | APPLOVIN CORP | Technology | 21,553.0 | $11.1M | 0.05% | +8K | +63.1% | $515.23 | -45.4% |
| 167 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 575,695.0 | $11.0M | 0.05% | +405K | +236.4% | $19.06 | -4.1% |
| 168 | HOOD | ROBINHOOD MKTS INC | Financial Services | 109,333.0 | $11.0M | 0.05% | +27K | +33.3% | $100.28 | +10.8% |
| 169 | SFLR | INNOVATOR ETFS TRUST | — | 280,125.0 | $10.8M | 0.05% | +62K | +28.5% | $38.58 | +1.2% |
| 170 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 366,388.0 | $10.8M | 0.05% | +109K | +42.3% | $29.40 | -4.3% |
| 171 | PAAA | PGIM ETF TR | — | 207,404.0 | $10.6M | 0.05% | +50K | +32.1% | $51.27 | +0.0% |
| 172 | MDYV | SPDR SERIES TRUST | — | 111,718.0 | $10.6M | 0.05% | +18K | +19.4% | $94.85 | -5.7% |
| 173 | IGV | ISHARES TR | — | 116,678.0 | $10.6M | 0.05% | +12K | +11.3% | $90.60 | +19.5% |
| 174 | EVTR | MORGAN STANLEY ETF TRUST | — | 208,049.0 | $10.6M | 0.05% | +74K | +55.6% | $50.71 | -4.8% |
| 175 | PGX | INVESCO EXCH TRADED FD TR II | — | 961,695.0 | $10.4M | 0.05% | +7K | +0.7% | $10.84 | -6.3% |
| 176 | FELG | FIDELITY COVINGTON TRUST | — | 236,883.0 | $10.4M | 0.05% | +16K | +7.2% | $43.75 | +3.5% |
| 177 | ILCG | ISHARES TR | — | 87,636.0 | $10.3M | 0.05% | +58K | +194.8% | $117.02 | +0.4% |
| 178 | RDDT | REDDIT INC | Communication Services | 57,114.0 | $9.9M | 0.04% | +34K | +149.1% | $173.58 | -13.9% |
| 179 | TIP | ISHARES TR | — | 90,093.0 | $9.9M | 0.04% | +1K | +1.2% | $109.43 | -4.7% |
| 180 | ARKQ | ARK ETF TR | — | 74,513.0 | $9.9M | 0.04% | +4K | +6.3% | $132.22 | -8.2% |
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
34.7%
Financial Services
25.8%
Consumer Cyclical
8.5%
Industrials
7.8%
Healthcare
6.0%
Communication Services
5.4%
Energy
3.8%
Consumer Defensive
3.2%
Utilities
2.6%
Basic Materials
1.4%