Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ED | CONSOLIDATED EDISON INC | Utilities | 54,101.0 | $5.4M | 0.03% | NEW | — | $99.32 | +14.8% |
| 602 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 193,363.0 | $5.4M | 0.03% | NEW | — | $27.77 | +6.5% |
| 603 | FNDA | SCHWAB STRATEGIC TR | — | 169,483.0 | $5.3M | 0.03% | NEW | — | $31.51 | +19.5% |
| 604 | SHV | ISHARES TR | — | 48,392.0 | $5.3M | 0.03% | NEW | — | $110.15 | -0.1% |
| 605 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,637.0 | $5.3M | 0.03% | NEW | — | $2014.27 | -12.5% |
| 606 | RDDT | REDDIT INC | Communication Services | 22,988.0 | $5.3M | 0.03% | NEW | — | $229.87 | -15.3% |
| 607 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 66,507.0 | $5.3M | 0.03% | NEW | — | $79.02 | +20.4% |
| 608 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 104,174.0 | $5.3M | 0.03% | NEW | — | $50.41 | -2.7% |
| 609 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 118,413.0 | $5.2M | 0.03% | NEW | — | $44.32 | -1.6% |
| 610 | MGC | VANGUARD WORLD FD | — | 20,866.0 | $5.2M | 0.03% | NEW | — | $251.17 | +8.6% |
| 611 | FMB | FIRST TR EXCH TRADED FD III | — | 102,380.0 | $5.2M | 0.03% | NEW | — | $51.14 | +0.6% |
| 612 | IJT | ISHARES TR | — | 36,851.0 | $5.2M | 0.02% | NEW | — | $141.16 | +24.6% |
| 613 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 206,194.0 | $5.2M | 0.02% | NEW | — | $25.18 | +10.2% |
| 614 | ITB | ISHARES TR | — | 53,876.0 | $5.2M | 0.02% | NEW | — | $96.30 | +6.9% |
| 615 | FEZ | SPDR INDEX SHS FDS | — | 80,358.0 | $5.2M | 0.02% | NEW | — | $64.39 | +7.1% |
| 616 | SPLB | SPDR SERIES TRUST | — | 228,685.0 | $5.2M | 0.02% | NEW | — | $22.58 | -1.4% |
| 617 | CSX | CSX CORP | Industrials | 142,396.0 | $5.2M | 0.02% | NEW | — | $36.25 | +34.9% |
| 618 | VEU | VANGUARD INTL EQUITY INDEX F | — | 70,033.0 | $5.2M | 0.02% | NEW | — | $73.56 | +12.8% |
| 619 | MPC | MARATHON PETE CORP | Energy | 31,657.0 | $5.1M | 0.02% | NEW | — | $162.63 | +63.8% |
| 620 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 121,988.0 | $5.1M | 0.02% | NEW | — | $42.10 | +7.4% |
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
28.6%
Financial Services
28.3%
Consumer Cyclical
8.3%
Healthcare
7.4%
Industrials
7.4%
Communication Services
7.0%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.3%
Basic Materials
1.5%