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 | EMXC | ISHARES INC | — | 100,537.0 | $10.3M | 0.05% | -96K | -48.8% | $102.30 | -7.3% |
| 202 | AIQ | GLOBAL X FDS | — | 156,267.0 | $10.3M | 0.05% | -69K | -30.5% | $65.61 | -4.7% |
| 203 | YEAR | AB ACTIVE ETFS INC | — | 203,416.0 | $10.2M | 0.05% | -107K | -34.5% | $50.34 | -0.1% |
| 204 | T | AT&T INC | Communication Services | 490,478.0 | $10.2M | 0.05% | -113K | -18.7% | $20.70 | +20.3% |
| 205 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 200,903.0 | $10.1M | 0.05% | -85K | -29.8% | $50.15 | +0.2% |
| 206 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 74,410.0 | $10.0M | 0.05% | -27K | -26.6% | $134.72 | +2.8% |
| 207 | LOW | LOWES COS INC | Consumer Cyclical | 45,087.0 | $9.9M | 0.05% | -25K | -35.6% | $220.49 | -2.2% |
| 208 | GTIP | GOLDMAN SACHS ETF TR | — | 197,046.0 | $9.6M | 0.04% | -29K | -12.7% | $48.85 | -2.5% |
| 209 | OEF | ISHARES TR | — | 26,284.0 | $9.6M | 0.04% | -6K | -18.0% | $365.87 | +3.5% |
| 210 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 238,559.0 | $9.6M | 0.04% | -31K | -11.6% | $40.23 | +8.8% |
| 211 | DUK | DUKE ENERGY CORP NEW | Utilities | 75,287.0 | $9.5M | 0.04% | -13K | -14.5% | $126.58 | -2.0% |
| 212 | XLY | SELECT SECTOR SPDR TR | — | 81,079.0 | $9.5M | 0.04% | -15K | -15.5% | $117.28 | -0.8% |
| 213 | IRM | IRON MTN INC DEL | Real Estate | 75,127.0 | $9.5M | 0.04% | -10K | -11.9% | $126.31 | +0.3% |
| 214 | BKCH | GLOBAL X FDS | — | 126,556.0 | $9.5M | 0.04% | -22K | -14.6% | $74.85 | -16.6% |
| 215 | TFLO | ISHARES TR | — | 185,588.0 | $9.4M | 0.04% | -53K | -22.2% | $50.63 | -0.1% |
| 216 | VPU | VANGUARD WORLD FD | — | 47,855.0 | $9.4M | 0.04% | -4K | -6.9% | $195.73 | -2.8% |
| 217 | DAPP | VANECK ETF TRUST | — | 482,512.0 | $9.4M | 0.04% | -83K | -14.8% | $19.38 | -10.5% |
| 218 | NEAR | ISHARES U S ETF TR | — | 182,875.0 | $9.3M | 0.04% | -83K | -31.2% | $50.66 | -0.2% |
| 219 | ANET | ARISTA NETWORKS INC | Technology | 54,422.0 | $9.2M | 0.04% | -7K | -11.6% | $169.88 | +13.7% |
| 220 | MDT | MEDTRONIC PLC | Healthcare | 118,171.0 | $9.2M | 0.04% | -37K | -24.0% | $78.23 | +17.7% |
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%