Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XBI | SPDR SERIES TRUST | — | 32,456.0 | $4.1M | 0.02% | -12K | -26.8% | $127.73 | +3.1% |
| 282 | O | REALTY INCOME CORP | Real Estate | 67,156.0 | $4.1M | 0.02% | -6K | -8.2% | $61.18 | +1.5% |
| 283 | IWN | ISHARES TR | — | 21,605.0 | $4.1M | 0.02% | -2K | -9.1% | $189.59 | +10.0% |
| 284 | PYPL | PAYPAL HLDGS INC | Financial Services | 88,744.0 | $4.0M | 0.02% | -32K | -26.6% | $45.23 | -3.1% |
| 285 | COIN | COINBASE GLOBAL INC | Financial Services | 22,937.0 | $4.0M | 0.02% | -5K | -17.4% | $174.61 | +10.8% |
| 286 | — | FIRST TR EXCHANGE TRADED FD | — | 199,029.0 | $4.0M | 0.02% | -4K | -2.0% | $19.92 | — |
| 287 | SIL | GLOBAL X FDS | — | 44,004.0 | $4.0M | 0.02% | -17K | -27.8% | $90.08 | -0.6% |
| 288 | DOW | DOW HLDGS INC | Basic Materials | 95,031.0 | $4.0M | 0.02% | -17K | -15.1% | $41.65 | -9.4% |
| 289 | IYY | ISHARES TR | — | 24,797.0 | $3.9M | 0.02% | -314.0 | -1.2% | $158.45 | +13.6% |
| 290 | CPNG | COUPANG INC | Consumer Cyclical | 207,581.0 | $3.9M | 0.02% | -3K | -1.4% | $18.88 | -19.2% |
| 291 | EXC | EXELON CORP | Utilities | 78,723.0 | $3.9M | 0.02% | -5K | -6.5% | $49.02 | -9.0% |
| 292 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 80,496.0 | $3.8M | 0.02% | -16K | -16.4% | $47.82 | -0.1% |
| 293 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 83,979.0 | $3.8M | 0.02% | -520.0 | -0.6% | $45.26 | +29.3% |
| 294 | — | ENTERGY CORP NEW | — | 33,757.0 | $3.8M | 0.02% | -1K | -2.9% | $112.36 | — |
| 295 | INTU | INTUIT | Technology | 8,759.0 | $3.8M | 0.02% | -1K | -12.8% | $432.38 | -7.6% |
| 296 | FCX | FREEPORT MCMORAN INC | Basic Materials | 64,409.0 | $3.8M | 0.02% | -25K | -28.3% | $58.78 | -0.2% |
| 297 | XYLD | GLOBAL X FDS | — | 96,651.0 | $3.8M | 0.02% | -97K | -50.0% | $39.13 | +2.9% |
| 298 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 125,127.0 | $3.8M | 0.02% | -2K | -1.8% | $30.22 | +3.8% |
| 299 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8,433.0 | $3.8M | 0.02% | -261.0 | -3.0% | $446.52 | -2.7% |
| 300 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 18,079.0 | $3.7M | 0.02% | -8K | -31.1% | $203.17 | +8.6% |
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%