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 | PLD | PROLOGIS INC. | Real Estate | 44,780.0 | $6.1M | 0.03% | -6K | -11.4% | $135.47 | +3.4% |
| 282 | IGEB | ISHARES TR | — | 133,936.0 | $6.0M | 0.03% | -208K | -60.8% | $45.11 | -2.2% |
| 283 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 53,737.0 | $5.9M | 0.03% | -5K | -9.2% | $109.52 | +0.2% |
| 284 | IJT | ISHARES TR | — | 32,879.0 | $5.9M | 0.03% | -3K | -8.5% | $178.60 | -1.9% |
| 285 | GSLC | GOLDMAN SACHS ETF TR | — | 41,305.0 | $5.9M | 0.03% | -120K | -74.5% | $141.89 | +3.5% |
| 286 | TOTL | SSGA ACTIVE ETF TR | — | 147,841.0 | $5.8M | 0.03% | -148K | -50.0% | $39.47 | -1.6% |
| 287 | VEU | VANGUARD INTL EQUITY INDEX F | — | 69,199.0 | $5.8M | 0.03% | -5K | -7.1% | $83.75 | +0.8% |
| 288 | AZN | ASTRAZENECA PLC | Healthcare | 30,398.0 | $5.8M | 0.03% | -22K | -42.2% | $189.62 | -15.6% |
| 289 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 477,867.0 | $5.7M | 0.03% | -179K | -27.2% | $12.03 | -3.0% |
| 290 | LQD | ISHARES TR | — | 52,658.0 | $5.7M | 0.03% | -30K | -36.4% | $109.07 | -3.0% |
| 291 | SCHW | SCHWAB CHARLES CORP | Financial Services | 62,141.0 | $5.7M | 0.03% | -43K | -40.8% | $92.27 | +21.0% |
| 292 | IHDG | WISDOMTREE TR | — | 109,239.0 | $5.7M | 0.03% | -18K | -13.9% | $52.38 | +1.4% |
| 293 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 19,242.0 | $5.6M | 0.03% | -14K | -41.7% | $293.18 | +3.4% |
| 294 | BK | BANK OF NY MELLON CORP | Financial Services | 38,959.0 | $5.6M | 0.03% | -25K | -38.7% | $144.61 | -1.9% |
| 295 | VGSH | VANGUARD SCOTTSDALE FDS | — | 96,385.0 | $5.6M | 0.03% | -198K | -67.3% | $58.20 | -0.1% |
| 296 | GILD | GILEAD SCIENCES INC | Healthcare | 43,759.0 | $5.5M | 0.03% | -6K | -12.5% | $126.34 | +13.5% |
| 297 | CDC | VICTORY PORTFOLIOS II | — | 73,767.0 | $5.5M | 0.03% | -6K | -7.8% | $74.37 | +4.3% |
| 298 | EMM | GLOBAL X FDS | — | 121,012.0 | $5.5M | 0.03% | -48K | -28.3% | $45.25 | -5.6% |
| 299 | ITW | ILLINOIS TOOL WKS INC | Industrials | 20,238.0 | $5.5M | 0.03% | -18K | -47.5% | $270.47 | +5.2% |
| 300 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 119,795.0 | $5.5M | 0.03% | -1K | -1.1% | $45.66 | -0.4% |
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%