Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IAGG | ISHARES TR | — | 62,599.0 | $3.2M | 0.01% | -125K | -66.6% | $50.60 | -1.6% |
| 422 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 57,360.0 | $3.2M | 0.01% | -28K | -32.8% | $55.09 | +2.2% |
| 423 | CFA | VICTORY PORTFOLIOS II | — | 31,979.0 | $3.2M | 0.01% | -91K | -74.1% | $98.80 | +2.9% |
| 424 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 21,624.0 | $3.2M | 0.01% | -4K | -14.9% | $146.11 | -2.1% |
| 425 | RIO | RIO TINTO PLC | Basic Materials | 33,178.0 | $3.1M | 0.01% | -1K | -4.1% | $94.93 | +10.9% |
| 426 | DHR | DANAHER CORP DEL | Healthcare | 16,507.0 | $3.1M | 0.01% | -17K | -50.3% | $190.47 | +14.9% |
| 427 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 8,097.0 | $3.1M | 0.01% | -2K | -22.5% | $386.72 | +3.6% |
| 428 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 67,764.0 | $3.1M | 0.01% | -362K | -84.2% | $46.05 | -0.4% |
| 429 | REMX | VANECK ETF TRUST | — | 35,241.0 | $3.1M | 0.01% | -21K | -37.4% | $88.50 | -8.8% |
| 430 | CFG | CITIZENS FINL GROUP INC | Financial Services | 44,321.0 | $3.1M | 0.01% | -14K | -23.4% | $70.07 | -0.3% |
| 431 | SHAG | WISDOMTREE TR | — | 64,570.0 | $3.1M | 0.01% | -21K | -24.6% | $47.32 | -0.1% |
| 432 | COIN | COINBASE GLOBAL INC | Financial Services | 20,901.0 | $3.1M | 0.01% | -2K | -8.9% | $146.19 | +27.6% |
| 433 | FCX | FREEPORT MCMORAN INC | Basic Materials | 48,428.0 | $3.0M | 0.01% | -16K | -24.8% | $62.89 | +21.9% |
| 434 | SHV | ISHARES TR | — | 27,494.0 | $3.0M | 0.01% | -24K | -46.3% | $110.35 | -0.0% |
| 435 | SPHY | SPDR SERIES TRUST | — | 125,427.0 | $2.9M | 0.01% | -93K | -42.5% | $23.44 | -0.6% |
| 436 | DFIC | DIMENSIONAL ETF TRUST | — | 78,863.0 | $2.9M | 0.01% | -49K | -38.4% | $37.26 | +5.8% |
| 437 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 52,210.0 | $2.9M | 0.01% | -14K | -20.7% | $56.22 | +17.2% |
| 438 | FAST | FASTENAL CO | Industrials | 61,040.0 | $2.9M | 0.01% | -113K | -65.0% | $48.03 | +6.7% |
| 439 | IBHF | ISHARES TR | — | 129,436.0 | $2.9M | 0.01% | -556K | -81.1% | $22.65 | -0.6% |
| 440 | IWO | ISHARES TR | — | 7,428.0 | $2.9M | 0.01% | -91.0 | -1.2% | $393.96 | -1.7% |
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
34.7%
Financial Services
25.8%
Consumer Cyclical
8.5%
Industrials
7.8%
Healthcare
6.0%
Communication Services
5.4%
Energy
3.8%
Consumer Defensive
3.2%
Utilities
2.6%
Basic Materials
1.4%