Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 97,990.0 | $5.5M | 0.03% | -263K | -72.9% | $55.76 | +2.0% |
| 302 | URI | UNITED RENTALS INC | Industrials | 4,821.0 | $5.5M | 0.03% | -2K | -32.3% | $1132.91 | -1.5% |
| 303 | FMB | FIRST TR EXCH TRADED FD III | — | 105,378.0 | $5.4M | 0.03% | -3K | -2.8% | $51.37 | -2.0% |
| 304 | QYLD | GLOBAL X FDS | — | 290,536.0 | $5.4M | 0.03% | -19K | -6.3% | $18.43 | -1.2% |
| 305 | EPI | WISDOMTREE TR | — | 124,267.0 | $5.3M | 0.02% | -91K | -42.2% | $42.78 | -0.1% |
| 306 | GVI | ISHARES TR | — | 50,097.0 | $5.3M | 0.02% | -13K | -21.1% | $106.10 | -0.7% |
| 307 | IPKW | INVESCO EXCH TRADED FD TR II | — | 93,809.0 | $5.3M | 0.02% | -8K | -7.9% | $56.33 | +8.0% |
| 308 | MCK | MCKESSON CORP | Healthcare | 6,969.0 | $5.3M | 0.02% | -3K | -30.8% | $755.58 | +15.0% |
| 309 | EFV | ISHARES TR | — | 68,774.0 | $5.3M | 0.02% | -183K | -72.7% | $76.55 | +6.1% |
| 310 | MOD | MODINE MFG CO | Consumer Cyclical | 19,651.0 | $5.2M | 0.02% | -963.0 | -4.7% | $267.02 | -24.9% |
| 311 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 54,391.0 | $5.2M | 0.02% | -17K | -23.7% | $95.98 | +33.6% |
| 312 | DFAS | DIMENSIONAL ETF TRUST | — | 63,017.0 | $5.2M | 0.02% | -46K | -42.4% | $82.34 | +0.9% |
| 313 | OKLO | OKLO INC | Utilities | 99,054.0 | $5.2M | 0.02% | -15K | -13.1% | $52.33 | -21.0% |
| 314 | — | FIRST TR EXCHANGE-TRADED FD | — | 224,221.0 | $5.2M | 0.02% | -64K | -22.3% | $23.09 | — |
| 315 | FEGE | RBB FUND TRUST | — | 105,682.0 | $5.2M | 0.02% | -12K | -10.1% | $48.92 | +5.6% |
| 316 | GDIV | HARBOR ETF TRUST | — | 279,792.0 | $5.2M | 0.02% | -35K | -11.3% | $18.44 | +3.1% |
| 317 | RWK | INVESCO EXCH TRADED FD TR II | — | 35,265.0 | $5.2M | 0.02% | -870.0 | -2.4% | $146.26 | +2.3% |
| 318 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 96,923.0 | $5.2M | 0.02% | -68K | -41.3% | $53.19 | +10.4% |
| 319 | IWS | ISHARES TR | — | 31,266.0 | $5.1M | 0.02% | -24K | -43.6% | $164.60 | +3.8% |
| 320 | AXON | AXON ENTERPRISE INC | Industrials | 8,956.0 | $5.0M | 0.02% | -5K | -36.0% | $560.61 | +10.6% |
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
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%