Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ITB | ISHARES TR | — | 20,510.0 | $2.1M | 0.01% | -409.0 | -2.0% | $104.48 | -6.7% |
| 522 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 80,859.0 | $2.1M | 0.01% | -106K | -56.8% | $26.39 | -0.2% |
| 523 | VMBS | VANGUARD SCOTTSDALE FDS | — | 45,342.0 | $2.1M | 0.01% | -221K | -83.0% | $46.81 | -1.4% |
| 524 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 13,500.0 | $2.1M | 0.01% | -22K | -61.8% | $157.03 | -26.4% |
| 525 | CLX | CLOROX CO DEL | Consumer Defensive | 22,184.0 | $2.1M | 0.01% | -6K | -21.8% | $95.44 | +11.8% |
| 526 | CTVA | CORTEVA INC | Basic Materials | 24,617.0 | $2.1M | 0.01% | -4K | -13.0% | $84.69 | -3.4% |
| 527 | MET | METLIFE INC | Financial Services | 24,387.0 | $2.1M | 0.01% | -53K | -68.3% | $84.61 | +11.5% |
| 528 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,130.0 | $2.1M | 0.01% | -4K | -51.0% | $496.73 | +10.3% |
| 529 | FNV | FRANCO NEV CORP | Basic Materials | 9,761.0 | $2.0M | 0.01% | -12K | -56.1% | $208.44 | +27.5% |
| 530 | AON | AON PLC | Financial Services | 6,109.0 | $2.0M | 0.01% | -3K | -33.2% | $331.70 | +7.1% |
| 531 | VAW | VANGUARD WORLD FD | — | 8,830.0 | $2.0M | 0.01% | -7K | -42.6% | $228.79 | +4.7% |
| 532 | MLPA | GLOBAL X FDS | — | 37,898.0 | $2.0M | 0.01% | -28K | -42.8% | $53.08 | +6.2% |
| 533 | BNDD | KRANESHARES TRUST | — | 19,646.0 | $2.0M | 0.01% | -132.0 | -0.7% | $101.14 | -5.7% |
| 534 | — | FORTINET INC | — | 12,892.0 | $2.0M | 0.01% | -9K | -42.0% | $153.62 | — |
| 535 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 118,459.0 | $2.0M | 0.01% | -37K | -23.8% | $16.65 | -0.5% |
| 536 | MCO | MOODYS CORP | Financial Services | 4,338.0 | $2.0M | 0.01% | -1K | -21.1% | $452.90 | +11.1% |
| 537 | LH | LABCORP HOLDINGS INC | Healthcare | 7,015.0 | $2.0M | 0.01% | -1K | -15.2% | $280.02 | +20.1% |
| 538 | QTUM | ETF SER SOLUTIONS | — | 11,861.0 | $2.0M | 0.01% | -32K | -73.0% | $165.38 | -9.0% |
| 539 | UUUU | ENERGY FUELS INC | Energy | 134,451.0 | $1.9M | 0.01% | -10K | -7.0% | $14.50 | +4.4% |
| 540 | CDL | VICTORY PORTFOLIOS II | — | 24,993.0 | $1.9M | 0.01% | -1K | -3.9% | $77.57 | +3.8% |
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%