Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | FTAI AVIATION LTD | — | 7,067.0 | $1.9M | 0.01% | -3K | -28.3% | $270.53 | — |
| 542 | TD | TORONTO DOMINION BK ONT | Financial Services | 15,729.0 | $1.9M | 0.01% | -16K | -50.1% | $121.43 | -3.5% |
| 543 | TMUS | T-MOBILE US INC | Communication Services | 11,384.0 | $1.9M | 0.01% | -9K | -45.3% | $167.73 | +9.1% |
| 544 | JD | JD.COM INC | Consumer Cyclical | 74,871.0 | $1.9M | 0.01% | -18K | -19.2% | $25.48 | +15.3% |
| 545 | FTEC | FIDELITY COVINGTON TRUST | — | 6,676.0 | $1.9M | 0.01% | -5K | -45.0% | $285.60 | -1.0% |
| 546 | YUM | YUM BRANDS INC | Consumer Cyclical | 11,874.0 | $1.9M | 0.01% | -5K | -28.4% | $159.86 | -4.3% |
| 547 | CME | CME GROUP INC | Financial Services | 8,586.0 | $1.9M | 0.01% | -3K | -25.0% | $220.82 | +24.5% |
| 548 | ARGT | GLOBAL X FDS | — | 20,723.0 | $1.9M | 0.01% | -2K | -8.0% | $91.30 | +1.7% |
| 549 | USMF | WISDOMTREE TR | — | 34,736.0 | $1.9M | 0.01% | -3K | -6.8% | $54.24 | -1.5% |
| 550 | QVMM | INVESCO EXCH TRADED FD TR II | — | 52,025.0 | $1.9M | 0.01% | -786.0 | -1.5% | $36.03 | -0.8% |
| 551 | SCHB | SCHWAB STRATEGIC TR | — | 63,367.0 | $1.8M | 0.01% | -282K | -81.6% | $28.96 | +2.2% |
| 552 | ALAI | THE ALGER ETF TRUST | — | 39,870.0 | $1.8M | 0.01% | -7K | -14.9% | $45.64 | -2.2% |
| 553 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,362.0 | $1.8M | 0.01% | -852.0 | -16.3% | $415.25 | +15.7% |
| 554 | PAYX | PAYCHEX INC | Industrials | 18,338.0 | $1.8M | 0.01% | -14K | -42.5% | $98.33 | +26.6% |
| 555 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6,574.0 | $1.8M | 0.01% | -1K | -18.3% | $271.95 | -15.2% |
| 556 | TLH | ISHARES TR | — | 17,796.0 | $1.8M | 0.01% | -64K | -78.3% | $100.35 | -3.6% |
| 557 | BDX | BECTON DICKINSON & CO | Healthcare | 11,782.0 | $1.8M | 0.01% | -8K | -40.9% | $151.33 | +26.9% |
| 558 | BHK | BLACKROCK CORE BD TR | Financial Services | 194,044.0 | $1.8M | 0.01% | -146K | -42.9% | $9.17 | -2.8% |
| 559 | VOX | VANGUARD WORLD FD | — | 9,642.0 | $1.8M | 0.01% | -4K | -30.2% | $183.95 | +1.1% |
| 560 | VTES | VANGUARD WELLINGTON FD | — | 17,504.0 | $1.8M | 0.01% | -19K | -52.6% | $101.31 | -0.5% |
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%