Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | FIRST TR EXCH TRADED FD III | — | 288,592.0 | $6.3M | 0.03% | -5K | -1.6% | $21.70 | — |
| 202 | AVUS | AMERICAN CENTY ETF TR | — | 56,011.0 | $6.2M | 0.03% | -16K | -22.6% | $111.18 | +17.7% |
| 203 | IGM | ISHARES TR | — | 52,317.0 | $6.2M | 0.03% | -2K | -4.3% | $118.51 | +35.3% |
| 204 | IBDR | ISHARES TR | — | 253,392.0 | $6.1M | 0.03% | -11K | -4.0% | $24.24 | -0.1% |
| 205 | KMI | KINDER MORGAN INC DEL | Energy | 182,292.0 | $6.1M | 0.03% | -17K | -8.6% | $33.53 | -2.0% |
| 206 | IHDG | WISDOMTREE TR | — | 126,924.0 | $6.1M | 0.03% | -15K | -10.3% | $48.15 | +10.4% |
| 207 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 59,152.0 | $6.1M | 0.03% | -4K | -5.8% | $103.13 | +6.4% |
| 208 | MSTR | STRATEGY INC | Technology | 48,866.0 | $6.1M | 0.03% | -23K | -32.1% | $124.80 | -25.9% |
| 209 | BILS | SPDR SERIES TRUST | — | 60,859.0 | $6.1M | 0.03% | -16K | -20.6% | $99.44 | -0.1% |
| 210 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 25,578.0 | $6.0M | 0.03% | -748.0 | -2.8% | $234.03 | +21.3% |
| 211 | EMM | GLOBAL X FDS | — | 168,868.0 | $6.0M | 0.03% | -11K | -6.2% | $35.37 | +20.7% |
| 212 | CWB | SPDR SERIES TRUST | — | 65,025.0 | $6.0M | 0.03% | -30K | -31.3% | $91.52 | +14.1% |
| 213 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 212,233.0 | $5.9M | 0.03% | -4K | -1.7% | $28.03 | +6.5% |
| 214 | VFMO | VANGUARD WELLINGTON FD | — | 30,167.0 | $5.9M | 0.03% | -2K | -6.9% | $197.10 | +19.5% |
| 215 | AXON | AXON ENTERPRISE INC | Industrials | 13,997.0 | $5.9M | 0.03% | -599.0 | -4.1% | $424.69 | +46.0% |
| 216 | APH | AMPHENOL CORP | Technology | 46,162.0 | $5.8M | 0.03% | -3K | -6.3% | $126.35 | +26.3% |
| 217 | CVNA | CARVANA CO | Consumer Cyclical | 18,452.0 | $5.8M | 0.03% | -537.0 | -2.8% | $314.38 | -79.3% |
| 218 | CSX | CSX CORP | Industrials | 140,180.0 | $5.8M | 0.03% | -2K | -1.6% | $41.05 | +22.4% |
| 219 | CDC | VICTORY PORTFOLIOS II | — | 79,961.0 | $5.7M | 0.03% | -2K | -3.0% | $71.43 | +8.6% |
| 220 | HOOD | ROBINHOOD MKTS INC | Financial Services | 81,998.0 | $5.7M | 0.03% | -20K | -19.9% | $69.30 | +32.1% |
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
27.2%
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%