Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CIEN | CIENA CORP | Technology | 1,719.0 | $843K | 0.00% | -753.0 | -30.5% | $490.56 | -18.6% |
| 742 | VPLS | VANGUARD MALVERN FDS | — | 10,816.0 | $839K | 0.00% | -5K | -29.7% | $77.58 | -1.2% |
| 743 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 8,482.0 | $822K | 0.00% | -8K | -48.8% | $96.88 | +2.2% |
| 744 | HAL | HALLIBURTON CO | Energy | 24,010.0 | $815K | 0.00% | -5K | -18.4% | $33.95 | +3.1% |
| 745 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 39,226.0 | $811K | 0.00% | -705.0 | -1.8% | $20.67 | +1.1% |
| 746 | BGIG | ETF SER SOLUTIONS | — | 22,585.0 | $811K | 0.00% | -3K | -12.8% | $35.89 | +3.5% |
| 747 | JPME | J P MORGAN EXCHANGE TRADED F | — | 6,510.0 | $809K | 0.00% | -13K | -66.1% | $124.21 | +3.3% |
| 748 | MKL | MARKEL GROUP INC | Financial Services | 414.0 | $809K | 0.00% | -51.0 | -11.0% | $1953.00 | -8.1% |
| 749 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 71,401.0 | $808K | 0.00% | -540.0 | -0.8% | $11.32 | +1.8% |
| 750 | SMMV | ISHARES TR | — | 17,431.0 | $803K | 0.00% | -524.0 | -2.9% | $46.04 | +3.8% |
| 751 | FUMB | FIRST TR EXCH TRADED FD III | — | 39,887.0 | $800K | 0.00% | -3K | -7.9% | $20.05 | +0.1% |
| 752 | MTGP | WISDOMTREE TR | — | 18,073.0 | $798K | 0.00% | -7K | -26.7% | $44.16 | -0.8% |
| 753 | URNM | SPROTT FDS TR | — | 15,084.0 | $793K | 0.00% | -31K | -67.3% | $52.59 | +5.6% |
| 754 | SRVR | PACER FDS TR | — | 24,943.0 | $792K | 0.00% | -2K | -5.9% | $31.77 | -0.2% |
| 755 | TCAL | T ROWE PRICE EXCHANGE-TRADED | — | 35,644.0 | $791K | 0.00% | -20K | -36.4% | $22.20 | +4.5% |
| 756 | XHB | SPDR SERIES TRUST | — | 6,816.0 | $788K | 0.00% | -53.0 | -0.8% | $115.55 | -6.3% |
| 757 | EQT | EQT CORP | Energy | 14,737.0 | $784K | 0.00% | -4K | -20.1% | $53.17 | +0.9% |
| 758 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 19,951.0 | $771K | 0.00% | -29K | -59.6% | $38.64 | +4.5% |
| 759 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 20,428.0 | $768K | 0.00% | -819.0 | -3.9% | $37.58 | +17.9% |
| 760 | UFOX | ETF SER SOLUTIONS | — | 8,058.0 | $766K | 0.00% | -296.0 | -3.5% | $95.04 | -12.3% |
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%