Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BIV | VANGUARD BD INDEX FDS | — | 105,152.0 | $8.1M | 0.04% | -665K | -86.3% | $76.70 | -1.6% |
| 242 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 179,019.0 | $8.0M | 0.04% | -91K | -33.7% | $44.75 | +0.5% |
| 243 | MPC | MARATHON PETE CORP | Energy | 31,007.0 | $7.9M | 0.04% | -1K | -3.1% | $255.67 | +43.2% |
| 244 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 405,377.0 | $7.9M | 0.04% | -12K | -2.9% | $19.52 | +0.2% |
| 245 | LPLA | LPL FINL HLDGS INC | Financial Services | 28,000.0 | $7.9M | 0.04% | -192.0 | -0.7% | $281.68 | +30.9% |
| 246 | APH | AMPHENOL CORP | Technology | 43,531.0 | $7.7M | 0.04% | -3K | -5.7% | $176.32 | -9.5% |
| 247 | VCSH | VANGUARD SCOTTSDALE FDS | — | 96,989.0 | $7.7M | 0.04% | -96K | -49.9% | $79.03 | -0.5% |
| 248 | GD | GENERAL DYNAMICS CORP | Industrials | 21,045.0 | $7.5M | 0.03% | -6K | -21.9% | $354.24 | +11.1% |
| 249 | COP | CONOCOPHILLIPS | Energy | 70,800.0 | $7.4M | 0.03% | -8K | -10.5% | $103.96 | +24.8% |
| 250 | EFIV | SPDR SERIES TRUST | — | 99,044.0 | $7.2M | 0.03% | -25K | -20.0% | $72.93 | +3.0% |
| 251 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 279,445.0 | $7.2M | 0.03% | -241K | -46.4% | $25.73 | +0.0% |
| 252 | PH | PARKER-HANNIFIN CORP | Industrials | 7,289.0 | $7.1M | 0.03% | -167.0 | -2.2% | $978.08 | +6.5% |
| 253 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3,419.0 | $7.1M | 0.03% | -109.0 | -3.1% | $2080.63 | +6.1% |
| 254 | PWV | INVESCO EXCHANGE TRADED FD T | — | 93,337.0 | $7.1M | 0.03% | -2K | -1.7% | $75.77 | +8.3% |
| 255 | ADI | ANALOG DEVICES INC | Technology | 17,384.0 | $6.9M | 0.03% | -6K | -24.3% | $397.16 | -5.2% |
| 256 | GBIL | GOLDMAN SACHS ETF TR | — | 68,751.0 | $6.9M | 0.03% | -150K | -68.6% | $100.16 | -0.1% |
| 257 | CMI | CUMMINS INC | Industrials | 9,653.0 | $6.9M | 0.03% | -9K | -47.6% | $713.20 | -13.0% |
| 258 | CWB | SPDR SERIES TRUST | — | 62,798.0 | $6.8M | 0.03% | -2K | -3.4% | $107.82 | -3.1% |
| 259 | IEUR | ISHARES TR | — | 89,694.0 | $6.7M | 0.03% | -7K | -6.9% | $75.17 | +3.2% |
| 260 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 356,362.0 | $6.7M | 0.03% | -17K | -4.5% | $18.87 | +9.7% |
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%