Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DLR | DIGITAL RLTY TR INC | Real Estate | 7,687.0 | $1.4M | 0.01% | -4K | -32.3% | $179.59 | +6.1% |
| 622 | VTC | VANGUARD SCOTTSDALE FDS | — | 17,914.0 | $1.4M | 0.01% | -11K | -38.9% | $76.80 | -2.2% |
| 623 | FNDE | SCHWAB STRATEGIC TR | — | 34,468.0 | $1.4M | 0.01% | -45K | -56.8% | $39.68 | +5.5% |
| 624 | SMMD | ISHARES TR | — | 14,853.0 | $1.4M | 0.01% | -3K | -16.3% | $91.63 | +0.3% |
| 625 | ENTG | ENTEGRIS INC | Technology | 7,551.0 | $1.4M | 0.01% | -4K | -36.5% | $179.87 | -20.1% |
| 626 | LSAT | TWO RDS SHARED TR | — | 30,090.0 | $1.3M | 0.01% | -7K | -17.8% | $44.70 | +6.1% |
| 627 | ILCB | ISHARES TR | — | 12,974.0 | $1.3M | 0.01% | -3K | -19.3% | $103.65 | +2.4% |
| 628 | LQDW | ISHARES TR | — | 55,510.0 | $1.3M | 0.01% | -44K | -44.3% | $24.02 | -2.9% |
| 629 | SCHP | SCHWAB STRATEGIC TR | — | 49,929.0 | $1.3M | 0.01% | -403K | -89.0% | $26.50 | -2.0% |
| 630 | APOS | APOLLO GLOBAL MGMT INC | — | 11,179.0 | $1.3M | 0.01% | -624.0 | -5.3% | $118.31 | — |
| 631 | IYM | ISHARES TR | — | 7,359.0 | $1.3M | 0.01% | -582.0 | -7.3% | $179.53 | +8.7% |
| 632 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 22,525.0 | $1.3M | 0.01% | -26K | -53.7% | $58.64 | +1.7% |
| 633 | IHI | ISHARES TR | — | 26,346.0 | $1.3M | 0.01% | -17K | -38.6% | $49.41 | +13.7% |
| 634 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 117,415.0 | $1.3M | 0.01% | -1K | -0.9% | $11.06 | -4.7% |
| 635 | MPLX | MPLX LP | Energy | 23,030.0 | $1.3M | 0.01% | -31K | -57.1% | $56.33 | +3.7% |
| 636 | CINF | CINCINNATI FINL CORP | Financial Services | 6,976.0 | $1.3M | 0.01% | -2K | -22.7% | $185.13 | -9.1% |
| 637 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 26,171.0 | $1.3M | 0.01% | -23K | -46.3% | $49.34 | -3.8% |
| 638 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 125,243.0 | $1.3M | 0.01% | -188K | -60.0% | $10.31 | +4.4% |
| 639 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,529.0 | $1.3M | 0.01% | -3K | -37.5% | $233.10 | +1.9% |
| 640 | SNA | SNAP ON INC | Industrials | 3,193.0 | $1.3M | 0.01% | -6K | -66.2% | $402.38 | -2.2% |
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%