Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FDX | FEDEX CORP | Industrials | 20,848.0 | $7.4M | 0.04% | -870.0 | -4.0% | $356.18 | +5.5% |
| 182 | ACN | ACCENTURE PLC IRELAND | Technology | 37,398.0 | $7.4M | 0.04% | -3K | -8.5% | $198.29 | -10.5% |
| 183 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 95,927.0 | $7.3M | 0.03% | -5K | -4.9% | $76.02 | +10.7% |
| 184 | TRV | TRAVELERS COMPANIES INC | Financial Services | 23,805.0 | $6.9M | 0.03% | -153.0 | -0.6% | $291.68 | +2.8% |
| 185 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 11,148.0 | $6.9M | 0.03% | -189.0 | -1.7% | $616.76 | +6.7% |
| 186 | LVHD | LEGG MASON ETF INVT | — | 160,961.0 | $6.9M | 0.03% | -2K | -1.4% | $42.56 | +0.0% |
| 187 | VIS | VANGUARD WORLD FD | — | 21,725.0 | $6.8M | 0.03% | -362.0 | -1.6% | $312.21 | +6.6% |
| 188 | IEUR | ISHARES TR | — | 96,321.0 | $6.8M | 0.03% | -28K | -22.7% | $70.27 | +5.8% |
| 189 | RDIV | INVESCO EXCH TRADED FD TR II | — | 120,433.0 | $6.7M | 0.03% | -5K | -3.7% | $55.66 | +1.6% |
| 190 | IYF | ISHARES TR | — | 56,786.0 | $6.7M | 0.03% | -3K | -5.6% | $117.66 | +4.5% |
| 191 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3,528.0 | $6.7M | 0.03% | -97.0 | -2.7% | $1884.95 | +2.8% |
| 192 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 16,880.0 | $6.6M | 0.03% | -761.0 | -4.3% | $391.75 | +103.1% |
| 193 | — | ISHARES TR | — | 141,927.0 | $6.6M | 0.03% | -118K | -45.3% | $46.23 | — |
| 194 | MTB | M & T BK CORP | Financial Services | 31,582.0 | $6.5M | 0.03% | -865.0 | -2.7% | $206.72 | -0.9% |
| 195 | FANG | DIAMONDBACK ENERGY INC | Energy | 32,749.0 | $6.5M | 0.03% | -4K | -10.8% | $197.79 | +2.9% |
| 196 | IXN | ISHARES TR | — | 64,603.0 | $6.5M | 0.03% | -374.0 | -0.6% | $99.97 | +31.0% |
| 197 | AMT | AMERICAN TOWER CORP | Real Estate | 37,134.0 | $6.4M | 0.03% | -637.0 | -1.7% | $172.58 | +2.7% |
| 198 | IYJ | ISHARES TR | — | 43,050.0 | $6.4M | 0.03% | -1K | -3.2% | $147.54 | +5.1% |
| 199 | DHR | DANAHER CORP DEL | Healthcare | 33,228.0 | $6.3M | 0.03% | -11K | -24.0% | $189.60 | -14.6% |
| 200 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 77,369.0 | $6.3M | 0.03% | -5K | -6.0% | $80.95 | -5.6% |
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%