Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AOM | ISHARES TR | — | 49,723.0 | $2.5M | 0.01% | -8K | -13.9% | $49.89 | -0.2% |
| 482 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 69,054.0 | $2.5M | 0.01% | -608.0 | -0.9% | $35.57 | +0.3% |
| 483 | XSOE | WISDOMTREE TR | — | 49,618.0 | $2.4M | 0.01% | -56K | -53.0% | $49.18 | -3.4% |
| 484 | NUE | NUCOR CORP | Basic Materials | 10,895.0 | $2.4M | 0.01% | -10K | -49.0% | $222.76 | +9.4% |
| 485 | DOV | DOVER CORP | Industrials | 10,714.0 | $2.4M | 0.01% | -4K | -25.0% | $224.28 | -10.0% |
| 486 | FSK | FS KKR CAP CORP | Financial Services | 228,207.0 | $2.4M | 0.01% | -213K | -48.3% | $10.50 | +13.4% |
| 487 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 54,585.0 | $2.4M | 0.01% | -60K | -52.2% | $43.61 | -2.0% |
| 488 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,773.0 | $2.4M | 0.01% | -1K | -13.7% | $350.07 | -9.7% |
| 489 | ROAM | LATTICE STRATEGIES TR | — | 66,247.0 | $2.4M | 0.01% | -169K | -71.8% | $35.77 | +0.4% |
| 490 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 9,558.0 | $2.4M | 0.01% | -479.0 | -4.8% | $247.90 | +9.3% |
| 491 | CLS | CELESTICA INC | Technology | 6,446.0 | $2.4M | 0.01% | -10K | -60.1% | $364.80 | -18.7% |
| 492 | WTAI | WISDOMTREE TR | — | 49,506.0 | $2.4M | 0.01% | -5K | -8.8% | $47.47 | -13.3% |
| 493 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,756.0 | $2.3M | 0.01% | -106.0 | -2.7% | $616.85 | -20.2% |
| 494 | VWOB | VANGUARD WHITEHALL FDS | — | 34,299.0 | $2.3M | 0.01% | -138K | -80.0% | $67.24 | -2.0% |
| 495 | GIS | GENERAL MILLS INC | Consumer Defensive | 65,894.0 | $2.3M | 0.01% | -11K | -14.7% | $34.80 | +14.9% |
| 496 | IYJ | ISHARES TR | — | 13,754.0 | $2.3M | 0.01% | -29K | -68.0% | $166.65 | -1.1% |
| 497 | SGOL | ETFS GOLD TR | Financial Services | 59,820.0 | $2.3M | 0.01% | -2K | -3.8% | $38.23 | +15.0% |
| 498 | AOR | ISHARES TR | — | 32,734.0 | $2.3M | 0.01% | -3K | -9.3% | $69.50 | +0.5% |
| 499 | DHI | D R HORTON INC | Consumer Cyclical | 13,897.0 | $2.3M | 0.01% | -7K | -33.1% | $162.88 | -8.9% |
| 500 | DFSD | DIMENSIONAL ETF TRUST | — | 47,371.0 | $2.3M | 0.01% | -46K | -49.3% | $47.75 | -0.9% |
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%