Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 39,201.0 | $1.6M | 0.01% | -1K | -3.4% | $40.94 | +1.3% |
| 582 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 29,811.0 | $1.6M | 0.01% | -7K | -19.1% | $53.35 | +2.8% |
| 583 | KRE | SPDR SERIES TRUST | — | 21,188.0 | $1.6M | 0.01% | -14K | -39.4% | $74.85 | +0.0% |
| 584 | PBR | PETROLEO BRASILEIRO S A | Energy | 97,557.0 | $1.6M | 0.01% | -37K | -27.7% | $16.16 | +18.5% |
| 585 | SRLN | SSGA ACTIVE ETF TR | — | 39,006.0 | $1.6M | 0.01% | -9K | -18.4% | $40.29 | +0.8% |
| 586 | DFIS | DIMENSIONAL ETF TRUST | — | 44,596.0 | $1.6M | 0.01% | -84K | -65.4% | $35.03 | +7.2% |
| 587 | VGK | VANGUARD INTL EQUITY INDEX F | — | 17,640.0 | $1.6M | 0.01% | -46K | -72.3% | $88.54 | +4.7% |
| 588 | LSAF | TWO RDS SHARED TR | — | 30,048.0 | $1.6M | 0.01% | -3K | -8.6% | $51.79 | +8.2% |
| 589 | HSY | HERSHEY CO | Consumer Defensive | 8,864.0 | $1.6M | 0.01% | -6K | -39.0% | $175.44 | +6.3% |
| 590 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 58,134.0 | $1.5M | 0.01% | -2K | -3.4% | $26.66 | +7.1% |
| 591 | CLIP | GLOBAL X FDS | — | 15,415.0 | $1.5M | 0.01% | -441.0 | -2.8% | $100.34 | -0.0% |
| 592 | RH | RH | Consumer Cyclical | 9,341.0 | $1.5M | 0.01% | -4K | -28.7% | $164.73 | -7.0% |
| 593 | — | NEBIUS GROUP N.V. | — | 5,571.0 | $1.5M | 0.01% | -1K | -17.7% | $276.17 | — |
| 594 | CNP | CENTERPOINT ENERGY INC | Utilities | 34,821.0 | $1.5M | 0.01% | -1K | -4.1% | $44.04 | -12.0% |
| 595 | ICF | ISHARES TR | — | 22,586.0 | $1.5M | 0.01% | -5K | -17.5% | $67.63 | +1.5% |
| 596 | ROKU | ROKU INC | Communication Services | 11,032.0 | $1.5M | 0.01% | -5K | -32.7% | $138.14 | +14.0% |
| 597 | AME | AMETEK INC | Industrials | 6,299.0 | $1.5M | 0.01% | -2K | -21.0% | $241.93 | -1.0% |
| 598 | SIHY | HARBOR ETF TRUST | — | 33,364.0 | $1.5M | 0.01% | -7K | -17.0% | $45.56 | -0.5% |
| 599 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 118,811.0 | $1.5M | 0.01% | -13K | -9.9% | $12.76 | +52.4% |
| 600 | RSG | REPUBLIC SVCS INC | Industrials | 7,098.0 | $1.5M | 0.01% | -9K | -55.3% | $213.07 | +3.6% |
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%