Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PRU | PRUDENTIAL FINL INC | Financial Services | 46,430.0 | $5.0M | 0.02% | -9K | -16.8% | $107.93 | +13.2% |
| 322 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 99,527.0 | $5.0M | 0.02% | -27K | -21.3% | $49.90 | -47.3% |
| 323 | PSX | PHILLIPS 66 | Energy | 29,249.0 | $4.9M | 0.02% | -4K | -11.6% | $169.05 | +43.3% |
| 324 | TGT | TARGET CORP | Consumer Defensive | 37,825.0 | $4.9M | 0.02% | -28K | -42.4% | $130.61 | +21.8% |
| 325 | USB | US BANCORP | Financial Services | 80,869.0 | $4.9M | 0.02% | -7K | -8.4% | $60.40 | +4.0% |
| 326 | CVS | CVS HEALTH CORP | Healthcare | 46,416.0 | $4.8M | 0.02% | -48K | -50.7% | $103.45 | -9.5% |
| 327 | NTSX | WISDOMTREE TR | — | 80,821.0 | $4.8M | 0.02% | -4K | -4.8% | $59.05 | +1.7% |
| 328 | ED | CONSOLIDATED EDISON INC | Utilities | 42,998.0 | $4.8M | 0.02% | -11K | -20.8% | $110.63 | -2.4% |
| 329 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,795.0 | $4.7M | 0.02% | -1K | -32.6% | $1697.39 | +12.4% |
| 330 | KMI | KINDER MORGAN INC DEL | Energy | 146,136.0 | $4.7M | 0.02% | -36K | -19.8% | $31.97 | +0.3% |
| 331 | ZS | ZSCALER INC | Technology | 32,612.0 | $4.6M | 0.02% | -4K | -10.8% | $141.15 | +30.8% |
| 332 | EFAV | ISHARES TR | — | 52,463.0 | $4.6M | 0.02% | -6K | -11.0% | $87.71 | +7.2% |
| 333 | CSX | CSX CORP | Industrials | 96,749.0 | $4.6M | 0.02% | -43K | -31.0% | $47.53 | +6.6% |
| 334 | PZA | INVESCO EXCH TRADED FD TR II | — | 195,005.0 | $4.6M | 0.02% | -28K | -12.5% | $23.52 | -2.6% |
| 335 | DAL | DELTA AIR LINES INC | Industrials | 48,950.0 | $4.6M | 0.02% | -4K | -8.0% | $93.66 | -11.1% |
| 336 | IGIB | ISHARES TR | — | 85,589.0 | $4.6M | 0.02% | -105K | -55.2% | $53.17 | -1.5% |
| 337 | VONV | VANGUARD SCOTTSDALE FDS | — | 42,724.0 | $4.5M | 0.02% | -334K | -88.7% | $106.31 | +6.8% |
| 338 | NVS | NOVARTIS AG | Healthcare | 28,916.0 | $4.5M | 0.02% | -15K | -33.9% | $156.72 | +2.3% |
| 339 | DFAU | DIMENSIONAL ETF TRUST | — | 87,664.0 | $4.5M | 0.02% | -97K | -52.5% | $51.69 | +3.1% |
| 340 | FEZ | SPDR INDEX SHS FDS | — | 65,789.0 | $4.5M | 0.02% | -8K | -11.1% | $68.68 | +4.3% |
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%