Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBHF | ISHARES TR | — | 685,559.0 | $15.7M | 0.07% | -631K | -47.9% | $22.95 | -1.0% |
| 102 | LRCX | LAM RESEARCH CORP | Technology | 73,419.0 | $15.7M | 0.07% | -2K | -2.5% | $213.66 | +36.2% |
| 103 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 262,007.0 | $15.7M | 0.07% | -1K | -0.5% | $59.78 | +0.2% |
| 104 | DIS | DISNEY WALT CO | Communication Services | 160,260.0 | $15.4M | 0.07% | -43K | -21.0% | $96.38 | +6.6% |
| 105 | SLYG | SPDR SERIES TRUST | — | 158,609.0 | $15.3M | 0.07% | -33K | -17.1% | $96.62 | +9.5% |
| 106 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 399,000.0 | $15.1M | 0.07% | -14K | -3.3% | $37.84 | +3.1% |
| 107 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 72,035.0 | $15.0M | 0.07% | -2K | -2.6% | $208.09 | +2.7% |
| 108 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 89,420.0 | $14.8M | 0.07% | -2K | -2.5% | $165.34 | +14.0% |
| 109 | TLT | ISHARES TR | — | 169,520.0 | $14.7M | 0.07% | -26K | -13.1% | $86.69 | -3.5% |
| 110 | XLP | SELECT SECTOR SPDR TR | — | 174,898.0 | $14.3M | 0.07% | -37K | -17.6% | $81.98 | +3.8% |
| 111 | MMM | 3M CO | Industrials | 96,611.0 | $14.0M | 0.07% | -3K | -2.8% | $145.23 | +1.9% |
| 112 | TGRT | T ROWE PRICE ETF INC | — | 350,410.0 | $13.8M | 0.07% | -30K | -7.9% | $39.31 | +17.1% |
| 113 | GLW | CORNING INC | Technology | 100,807.0 | $13.7M | 0.06% | -7K | -6.5% | $135.97 | +40.4% |
| 114 | UPS | UNITED PARCEL SVCS INC | Industrials | 136,325.0 | $13.4M | 0.06% | -2K | -1.6% | $98.38 | -2.8% |
| 115 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 17,315.0 | $13.4M | 0.06% | -453.0 | -2.5% | $772.64 | -20.8% |
| 116 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 144,185.0 | $13.3M | 0.06% | -7K | -4.7% | $92.35 | +0.1% |
| 117 | NOBL | PROSHARES TR | — | 124,990.0 | $13.3M | 0.06% | -11K | -8.2% | $106.01 | -0.3% |
| 118 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 40,252.0 | $13.2M | 0.06% | -962.0 | -2.3% | $327.07 | +8.7% |
| 119 | MO | ALTRIA GROUP INC | Consumer Defensive | 196,587.0 | $13.0M | 0.06% | -16K | -7.5% | $65.99 | +10.5% |
| 120 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 269,898.0 | $12.9M | 0.06% | -2K | -0.8% | $47.72 | +1.5% |
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%