Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VIS | VANGUARD WORLD FD | — | 12,521.0 | $4.5M | 0.02% | -9K | -42.4% | $360.39 | -4.3% |
| 342 | IBB | ISHARES TR | — | 23,602.0 | $4.5M | 0.02% | -4K | -13.2% | $190.19 | +10.9% |
| 343 | FDX | FEDEX CORP | Industrials | 14,312.0 | $4.5M | 0.02% | -7K | -31.4% | $313.14 | +4.1% |
| 344 | FALN | ISHARES TR | — | 164,446.0 | $4.5M | 0.02% | -152K | -48.1% | $27.24 | -0.9% |
| 345 | SLB | SLB LIMITED | Energy | 96,294.0 | $4.5M | 0.02% | -58K | -37.7% | $46.49 | +15.2% |
| 346 | OUSA | ALPS ETF TR | — | 76,256.0 | $4.4M | 0.02% | -945.0 | -1.2% | $58.33 | +5.7% |
| 347 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 13,971.0 | $4.4M | 0.02% | -3K | -15.4% | $317.54 | -9.4% |
| 348 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 60,238.0 | $4.4M | 0.02% | -13K | -17.6% | $73.35 | -18.0% |
| 349 | CRWV | COREWEAVE INC | Technology | 44,132.0 | $4.4M | 0.02% | -4K | -8.6% | $99.54 | -9.8% |
| 350 | PGF | INVESCO EXCHANGE TRADED FD T | — | 319,009.0 | $4.4M | 0.02% | -16K | -4.9% | $13.71 | -1.8% |
| 351 | HWM | HOWMET AEROSPACE INC | Industrials | 16,220.0 | $4.4M | 0.02% | -4K | -20.0% | $268.86 | +1.8% |
| 352 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,791.0 | $4.3M | 0.02% | -6K | -42.3% | $491.13 | -8.2% |
| 353 | IYH | ISHARES TR | — | 64,414.0 | $4.3M | 0.02% | -57K | -46.9% | $67.01 | +8.9% |
| 354 | COF | CAPITAL ONE FINL CORP | Financial Services | 21,490.0 | $4.3M | 0.02% | -4K | -14.8% | $200.62 | +5.9% |
| 355 | RGLD | ROYAL GOLD INC | Basic Materials | 21,489.0 | $4.3M | 0.02% | -4K | -14.9% | $199.61 | +26.4% |
| 356 | IJJ | ISHARES TR | — | 29,015.0 | $4.3M | 0.02% | -6K | -17.7% | $147.73 | +0.2% |
| 357 | ALL | ALLSTATE CORP | Financial Services | 17,565.0 | $4.2M | 0.02% | -4K | -18.3% | $237.94 | +7.0% |
| 358 | MSTR | STRATEGY INC | Technology | 48,032.0 | $4.2M | 0.02% | -834.0 | -1.7% | $86.93 | +29.3% |
| 359 | IBDR | ISHARES TR | — | 172,000.0 | $4.2M | 0.02% | -81K | -32.1% | $24.23 | -0.1% |
| 360 | SYK | STRYKER CORPORATION | Healthcare | 13,232.0 | $4.2M | 0.02% | -8K | -37.6% | $314.83 | +4.1% |
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%