Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TRP | TC ENERGY CORP | Energy | 13,701.0 | $908K | 0.00% | -386.0 | -2.7% | $66.29 | -5.9% |
| 722 | SLQD | ISHARES TR | — | 17,971.0 | $905K | 0.00% | -102K | -85.0% | $50.37 | -0.3% |
| 723 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,727.0 | $902K | 0.00% | -734.0 | -13.4% | $190.92 | -2.1% |
| 724 | TDG | TRANSDIGM GROUP INC | Industrials | 675.0 | $899K | 0.00% | -2K | -74.6% | $1332.49 | -8.2% |
| 725 | ETHA | ISHARES ETHEREUM TR | Financial Services | 75,596.0 | $899K | 0.00% | -4K | -5.5% | $11.89 | +33.6% |
| 726 | SCHR | SCHWAB STRATEGIC TR | — | 36,448.0 | $899K | 0.00% | -2K | -5.5% | $24.66 | -0.7% |
| 727 | DXPE | DXP ENTERPRISES INC | Industrials | 5,299.0 | $894K | 0.00% | -8K | -60.3% | $168.74 | +13.5% |
| 728 | VTWV | VANGUARD SCOTTSDALE FDS | — | 4,523.0 | $884K | 0.00% | -91K | -95.3% | $195.45 | +1.9% |
| 729 | BN | BROOKFIELD CORP | Financial Services | 20,736.0 | $883K | 0.00% | -2K | -8.8% | $42.59 | -1.0% |
| 730 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,703.0 | $882K | 0.00% | -2K | -38.2% | $238.28 | +6.1% |
| 731 | MAS | MASCO CORP | Industrials | 10,718.0 | $872K | 0.00% | -211.0 | -1.9% | $81.37 | -7.5% |
| 732 | BIDU | BAIDU INC | Communication Services | 7,609.0 | $870K | 0.00% | -7K | -47.5% | $114.29 | -18.7% |
| 733 | EOG | EOG RES INC | Energy | 6,697.0 | $869K | 0.00% | -8K | -53.6% | $129.73 | +15.2% |
| 734 | QTOP | ISHARES TR | — | 22,397.0 | $865K | 0.00% | -26K | -53.5% | $38.61 | -3.9% |
| 735 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 13,973.0 | $863K | 0.00% | -13K | -49.1% | $61.76 | -9.4% |
| 736 | VICR | VICOR CORP | Technology | 2,272.0 | $863K | 0.00% | -980.0 | -30.1% | $379.78 | -42.8% |
| 737 | AEE | AMEREN CORP | Utilities | 7,625.0 | $862K | 0.00% | -971.0 | -11.3% | $113.03 | -3.3% |
| 738 | PXH | INVESCO EXCH TRADED FD TR II | — | 30,860.0 | $860K | 0.00% | -12K | -28.8% | $27.88 | +4.4% |
| 739 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 4,062.0 | $857K | 0.00% | -42.0 | -1.0% | $210.93 | -8.0% |
| 740 | INTU | INTUIT | Technology | 3,261.0 | $851K | 0.00% | -5K | -62.8% | $261.01 | +38.9% |
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
33.8%
Financial Services
25.2%
Consumer Cyclical
8.3%
Industrials
7.6%
Communication Services
7.4%
Healthcare
5.8%
Energy
3.9%
Consumer Defensive
3.1%
Utilities
2.5%
Basic Materials
1.4%