Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DFAR | DIMENSIONAL ETF TRUST | — | 256,111.0 | $6.7M | 0.03% | -38K | -12.8% | $26.16 | +0.5% |
| 262 | RDIV | INVESCO EXCH TRADED FD TR II | — | 114,638.0 | $6.6M | 0.03% | -6K | -4.8% | $58.00 | +9.2% |
| 263 | ADBE | ADOBE INC | Technology | 32,098.0 | $6.6M | 0.03% | -434.0 | -1.3% | $205.02 | +28.3% |
| 264 | D | DOMINION ENERGY INC | Utilities | 95,883.0 | $6.5M | 0.03% | -48K | -33.5% | $68.29 | +0.5% |
| 265 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 24,654.0 | $6.5M | 0.03% | -924.0 | -3.6% | $264.72 | +7.2% |
| 266 | QUS | SPDR SERIES TRUST | — | 34,838.0 | $6.5M | 0.03% | -233K | -87.0% | $186.86 | +4.0% |
| 267 | MP | MP MATERIALS CORP | Basic Materials | 115,637.0 | $6.5M | 0.03% | -16K | -11.9% | $56.01 | +1.2% |
| 268 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 194,406.0 | $6.5M | 0.03% | -47K | -19.5% | $33.29 | +9.9% |
| 269 | CB | CHUBB LIMITED | Financial Services | 18,966.0 | $6.5M | 0.03% | -3K | -15.3% | $340.74 | +1.3% |
| 270 | SHLD | GLOBAL X FDS | — | 107,740.0 | $6.4M | 0.03% | -50K | -31.7% | $59.71 | +16.9% |
| 271 | IUSB | ISHARES TR | — | 138,718.0 | $6.4M | 0.03% | -212K | -60.4% | $46.15 | -1.6% |
| 272 | ESGU | ISHARES TR | — | 38,657.0 | $6.3M | 0.03% | -5K | -11.9% | $163.67 | +2.7% |
| 273 | ENB | ENBRIDGE INC | Energy | 116,348.0 | $6.3M | 0.03% | -21K | -15.2% | $54.21 | -5.2% |
| 274 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,489.0 | $6.3M | 0.03% | -4K | -24.8% | $501.34 | +17.5% |
| 275 | PWR | QUANTA SVCS INC | Industrials | 8,608.0 | $6.2M | 0.03% | -4K | -33.1% | $720.05 | -3.3% |
| 276 | AGGY | WISDOMTREE TR | — | 142,257.0 | $6.2M | 0.03% | -290K | -67.1% | $43.48 | -1.9% |
| 277 | CRM | SALESFORCE INC | Technology | 39,473.0 | $6.2M | 0.03% | -10K | -19.6% | $156.66 | +25.2% |
| 278 | RBRK | RUBRIK INC. | Technology | 76,406.0 | $6.1M | 0.03% | -23K | -22.9% | $80.28 | +25.2% |
| 279 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 8,655.0 | $6.1M | 0.03% | -2K | -22.4% | $703.34 | +0.1% |
| 280 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 74,794.0 | $6.1M | 0.03% | -3K | -3.3% | $81.16 | -6.9% |
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%