Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | VCLT | VANGUARD SCOTTSDALE FDS | — | 7,505.0 | $561K | 0.00% | -368.0 | -4.7% | $74.72 | -2.0% |
| 702 | KCE | SPDR SERIES TRUST | — | 4,047.0 | $557K | 0.00% | -500.0 | -11.0% | $137.60 | +9.8% |
| 703 | VCEB | VANGUARD WORLD FD | — | 8,818.0 | $554K | 0.00% | -361.0 | -3.9% | $62.83 | -1.3% |
| 704 | WBIY | ABSOLUTE SHS TR | — | 16,100.0 | $546K | 0.00% | -273.0 | -1.7% | $33.94 | -3.5% |
| 705 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 16,511.0 | $546K | 0.00% | -6K | -26.6% | $33.08 | -1.2% |
| 706 | PCY | INVESCO EXCH TRADED FD TR II | — | 26,088.0 | $545K | 0.00% | -7K | -20.6% | $20.90 | +0.3% |
| 707 | VFVA | VANGUARD WELLINGTON FD | — | 4,050.0 | $545K | 0.00% | -2K | -34.0% | $134.61 | +5.2% |
| 708 | CHAT | TIDAL TRUST II | — | 8,782.0 | $543K | 0.00% | -161.0 | -1.8% | $61.85 | +36.4% |
| 709 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 27,282.0 | $542K | 0.00% | -480.0 | -1.7% | $19.86 | +1.3% |
| 710 | VALE | VALE S A | Basic Materials | 33,956.0 | $540K | 0.00% | -5K | -13.2% | $15.91 | +0.9% |
| 711 | VSGX | VANGUARD WORLD FD | — | 7,403.0 | $531K | 0.00% | -46.0 | -0.6% | $71.73 | +9.5% |
| 712 | GCOR | GOLDMAN SACHS ETF TR | — | 12,826.0 | $530K | 0.00% | -2K | -15.1% | $41.32 | -1.7% |
| 713 | VMC | VULCAN MATLS CO | Basic Materials | 1,932.0 | $526K | 0.00% | -1K | -34.7% | $272.29 | -3.8% |
| 714 | ACWV | ISHARES INC | — | 4,394.0 | $525K | 0.00% | -106.0 | -2.4% | $119.52 | +2.4% |
| 715 | VICR | VICOR CORP | Technology | 3,252.0 | $524K | 0.00% | -867.0 | -21.1% | $161.00 | +51.0% |
| 716 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 33,699.0 | $523K | 0.00% | -13K | -27.4% | $15.53 | -3.9% |
| 717 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,561.0 | $523K | 0.00% | -216.0 | -7.8% | $204.14 | +4.5% |
| 718 | SKT | TANGER INC | Real Estate | 15,349.0 | $522K | 0.00% | -90.0 | -0.6% | $33.98 | +4.2% |
| 719 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,752.0 | $521K | 0.00% | -138.0 | -7.3% | $297.32 | +1.9% |
| 720 | — | LEIDOS HOLDINGS INC | — | 3,306.0 | $514K | 0.00% | -7K | -67.7% | $155.52 | — |
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
27.1%
Financial Services
26.8%
Industrials
8.2%
Consumer Cyclical
7.8%
Healthcare
7.5%
Communication Services
6.8%
Consumer Defensive
5.3%
Energy
5.1%
Utilities
2.5%
Basic Materials
1.7%