Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UBER | UBER TECHNOLOGIES INC | Technology | 319,643.0 | $23.1M | 0.11% | -26K | -7.5% | $72.16 | +3.9% |
| 202 | EFA | ISHARES TR | — | 220,463.0 | $22.9M | 0.10% | +9K | +4.1% | $103.88 | +4.4% |
| 203 | SLV | ISHARES SILVER TR | Financial Services | 426,644.0 | $22.8M | 0.10% | -135K | -24.0% | $53.47 | +11.4% |
| 204 | MRVL | MARVELL TECHNOLOGY INC | Technology | 75,927.0 | $22.6M | 0.10% | -57K | -42.8% | $297.89 | -21.3% |
| 205 | GOVI | INVESCO EXCH TRADED FD TR II | — | 824,401.0 | $22.4M | 0.10% | +541K | +190.5% | $27.15 | -3.1% |
| 206 | SOXX | ISHARES TR | — | 34,854.0 | $22.3M | 0.10% | -4K | -11.1% | $640.76 | -12.7% |
| 207 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 53,409.0 | $22.2M | 0.10% | -13K | -19.4% | $415.63 | -4.8% |
| 208 | QEFA | SPDR INDEX SHS FDS | — | 229,378.0 | $22.0M | 0.10% | +18K | +8.3% | $96.01 | +5.3% |
| 209 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 114,667.0 | $22.0M | 0.10% | -4K | -3.0% | $191.75 | -1.3% |
| 210 | TDI | TOUCHSTONE ETF TRUST | — | 484,562.0 | $21.8M | 0.10% | +459K | +1819.8% | $44.92 | +5.9% |
| 211 | NEE | NEXTERA ENERGY INC | Utilities | 247,270.0 | $21.7M | 0.10% | -18K | -6.9% | $87.77 | -1.8% |
| 212 | SCHG | SCHWAB STRATEGIC TR | — | 639,835.0 | $21.7M | 0.10% | -274K | -30.0% | $33.84 | +4.8% |
| 213 | SPHD | INVESCO EXCH TRADED FD TR II | — | 424,912.0 | $21.6M | 0.10% | +62K | +17.1% | $50.84 | +3.7% |
| 214 | QCOM | QUALCOMM INC | Technology | 116,771.0 | $21.6M | 0.10% | -33K | -21.9% | $184.79 | -12.2% |
| 215 | DEM | WISDOMTREE TR | — | 399,296.0 | $21.5M | 0.10% | +382K | +2192.2% | $53.79 | +1.7% |
| 216 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 949,288.0 | $21.2M | 0.10% | +359K | +60.8% | $22.29 | -1.3% |
| 217 | VXF | VANGUARD INDEX FDS | — | 85,655.0 | $21.1M | 0.10% | -6K | -6.6% | $246.21 | +1.5% |
| 218 | ARKK | ARK ETF TR | — | 260,877.0 | $21.1M | 0.10% | +13K | +5.2% | $80.82 | +1.2% |
| 219 | VRT | VERTIV HOLDINGS CO | Industrials | 62,808.0 | $21.0M | 0.10% | -32K | -34.1% | $334.82 | -12.7% |
| 220 | IXUS | ISHARES TR | — | 219,975.0 | $21.0M | 0.10% | -3K | -1.4% | $95.44 | +2.8% |
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%