Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IMCG | ISHARES TR | — | 72,096.0 | $5.7M | 0.03% | -57K | -44.3% | $78.77 | +11.8% |
| 222 | OKLO | OKLO INC | Utilities | 114,026.0 | $5.7M | 0.03% | -33K | -22.7% | $49.59 | +18.1% |
| 223 | BP | BP PLC | Energy | 118,774.0 | $5.6M | 0.03% | -19K | -13.6% | $47.00 | -1.8% |
| 224 | VTIP | VANGUARD MALVERN FDS | — | 110,736.0 | $5.5M | 0.03% | -3K | -2.4% | $49.95 | +0.7% |
| 225 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 121,082.0 | $5.5M | 0.03% | -906.0 | -0.7% | $45.55 | +0.4% |
| 226 | FNV | FRANCO NEV CORP | Basic Materials | 22,250.0 | $5.5M | 0.03% | -574.0 | -2.5% | $247.05 | -8.8% |
| 227 | MET | METLIFE INC | Financial Services | 77,010.0 | $5.4M | 0.03% | -3K | -4.2% | $70.72 | +15.1% |
| 228 | UTG | REAVES UTIL INCOME FD | Financial Services | 138,375.0 | $5.4M | 0.03% | -772.0 | -0.6% | $39.28 | +3.7% |
| 229 | XLRE | SELECT SECTOR SPDR TR | — | 133,095.0 | $5.4M | 0.03% | -249K | -65.2% | $40.83 | +7.6% |
| 230 | FPE | FIRST TR EXCH TRADED FD III | — | 305,134.0 | $5.4M | 0.03% | -10K | -3.3% | $17.75 | +1.0% |
| 231 | SHOP | SHOPIFY INC | Technology | 45,489.0 | $5.4M | 0.03% | -3K | -6.5% | $118.62 | -13.7% |
| 232 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 45,290.0 | $5.4M | 0.03% | -29K | -38.9% | $118.23 | +5.4% |
| 233 | QYLD | GLOBAL X FDS | — | 309,937.0 | $5.3M | 0.03% | -17K | -5.2% | $17.15 | +2.9% |
| 234 | DHS | WISDOMTREE TR | — | 48,381.0 | $5.3M | 0.03% | -24K | -33.0% | $109.22 | +2.5% |
| 235 | APP | APPLOVIN CORP | Technology | 13,217.0 | $5.3M | 0.03% | -393.0 | -2.9% | $398.00 | +19.8% |
| 236 | VGK | VANGUARD INTL EQUITY INDEX F | — | 63,637.0 | $5.2M | 0.03% | -761.0 | -1.2% | $82.43 | +4.8% |
| 237 | IJT | ISHARES TR | — | 35,932.0 | $5.2M | 0.02% | -919.0 | -2.5% | $144.71 | +8.8% |
| 238 | SCHA | SCHWAB STRATEGIC TR | — | 178,590.0 | $5.2M | 0.02% | -12K | -6.5% | $29.08 | +10.2% |
| 239 | URI | UNITED RENTALS INC | Industrials | 7,120.0 | $5.2M | 0.02% | -118.0 | -1.6% | $728.57 | +29.6% |
| 240 | VFH | VANGUARD WORLD FD | — | 42,864.0 | $5.2M | 0.02% | -15K | -26.2% | $120.81 | +3.7% |
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
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%