Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | NTES | NETEASE COM INC | Technology | 5,971.0 | $765K | 0.00% | -225.0 | -3.6% | $128.14 | -0.7% |
| 762 | BHP | BHP BILLITON LIMITED | Basic Materials | 9,091.0 | $757K | 0.00% | -4K | -28.1% | $83.31 | +10.8% |
| 763 | DFGP | DIMENSIONAL ETF TRUST | — | 13,797.0 | $751K | 0.00% | -9K | -38.4% | $54.46 | -1.9% |
| 764 | SILJ | AMPLIFY ETF TR | — | 28,976.0 | $751K | 0.00% | -12K | -29.6% | $25.92 | +21.2% |
| 765 | HSBC | HSBC HLDGS PLC | Financial Services | 7,866.0 | $748K | 0.00% | -5K | -40.5% | $95.09 | +7.6% |
| 766 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 21,132.0 | $746K | 0.00% | -321.0 | -1.5% | $35.30 | +5.5% |
| 767 | CCI | CROWN CASTLE INC | Real Estate | 9,835.0 | $745K | 0.00% | -5K | -33.9% | $75.73 | -1.4% |
| 768 | CPRT | COPART INC | Industrials | 26,362.0 | $743K | 0.00% | -13K | -32.9% | $28.19 | +20.1% |
| 769 | AM | ANTERO MIDSTREAM CORP | Energy | 32,489.0 | $739K | 0.00% | -1K | -3.2% | $22.75 | -1.5% |
| 770 | IDEV | ISHARES TR | — | 8,239.0 | $733K | 0.00% | -47K | -85.0% | $89.01 | +4.2% |
| 771 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 40,693.0 | $728K | 0.00% | -3K | -5.8% | $17.90 | +3.4% |
| 772 | KR | KROGER CO | Consumer Defensive | 13,106.0 | $728K | 0.00% | -7K | -35.3% | $55.53 | +1.3% |
| 773 | PPG | PPG INDS INC | Basic Materials | 5,985.0 | $726K | 0.00% | -4K | -42.1% | $121.28 | -6.1% |
| 774 | IYC | ISHARES TR | — | 7,119.0 | $720K | 0.00% | -438.0 | -5.8% | $101.10 | +2.5% |
| 775 | ROSC | LATTICE STRATEGIES TR | — | 12,761.0 | $714K | 0.00% | -194.0 | -1.5% | $55.94 | +0.0% |
| 776 | — | ELEMENTAL RTY CORP | — | 40,747.0 | $711K | 0.00% | -704.0 | -1.7% | $17.46 | — |
| 777 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 9,166.0 | $711K | 0.00% | -9K | -48.9% | $77.55 | +8.8% |
| 778 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 12,422.0 | $706K | 0.00% | -3K | -19.4% | $56.81 | +16.1% |
| 779 | NRG | NRG ENERGY INC | Utilities | 4,818.0 | $704K | 0.00% | -2K | -29.2% | $146.07 | -17.5% |
| 780 | SHYG | ISHARES TR | — | 16,575.0 | $703K | 0.00% | -22K | -57.3% | $42.41 | -0.4% |
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%