Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IWR | ISHARES TR | — | 171,792.0 | $19.0M | 0.09% | +7K | +4.4% | $110.32 | +3.5% |
| 242 | PAVE | GLOBAL X FDS | — | 320,363.0 | $18.9M | 0.09% | -60K | -15.7% | $58.92 | -0.3% |
| 243 | FV | FIRST TR EXCHANGE TRADED FD | — | 248,682.0 | $18.9M | 0.09% | -98K | -28.2% | $75.88 | -2.6% |
| 244 | IWX | ISHARES TR | — | 179,280.0 | $18.9M | 0.09% | -3K | -1.8% | $105.16 | +6.4% |
| 245 | C | CITIGROUP INC | Financial Services | 134,648.0 | $18.8M | 0.09% | -5K | -3.6% | $139.96 | -1.0% |
| 246 | QQQI | NEOS ETF TRUST | — | 328,985.0 | $18.7M | 0.09% | +121K | +58.4% | $56.79 | -1.8% |
| 247 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 271,293.0 | $18.6M | 0.09% | +11K | +4.2% | $68.54 | +3.4% |
| 248 | SPTS | SPDR SERIES TRUST | — | 633,590.0 | $18.4M | 0.08% | -79K | -11.1% | $29.01 | -0.1% |
| 249 | FWD | AB ACTIVE ETFS INC | — | 123,354.0 | $18.3M | 0.08% | +86K | +234.2% | $148.12 | -8.0% |
| 250 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 130,523.0 | $18.3M | 0.08% | +37K | +39.8% | $139.87 | +1.5% |
| 251 | MA | MASTERCARD INCORPORATED | Financial Services | 35,145.0 | $18.1M | 0.08% | -8K | -18.2% | $513.60 | +9.5% |
| 252 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 921,683.0 | $18.0M | 0.08% | +857K | +1325.8% | $19.57 | +2.8% |
| 253 | QGRO | AMERICAN CENTY ETF TR | — | 152,551.0 | $18.0M | 0.08% | -27K | -15.2% | $118.05 | +1.7% |
| 254 | XNTK | SPDR SERIES TRUST | — | 45,997.0 | $18.0M | 0.08% | +8K | +20.2% | $390.64 | -5.7% |
| 255 | RPG | INVESCO EXCHANGE TRADED FD T | — | 281,097.0 | $17.9M | 0.08% | +71K | +34.0% | $63.85 | -4.6% |
| 256 | PFE | PFIZER INC | Healthcare | 744,034.0 | $17.9M | 0.08% | -45K | -5.7% | $24.08 | +11.6% |
| 257 | FENI | FIDELITY COVINGTON TRUST | — | 445,595.0 | $17.9M | 0.08% | -5K | -1.2% | $40.13 | +4.5% |
| 258 | RODM | LATTICE STRATEGIES TR | — | 439,216.0 | $17.7M | 0.08% | -110K | -20.1% | $40.41 | +4.3% |
| 259 | TLT | ISHARES TR | — | 204,141.0 | $17.6M | 0.08% | +35K | +20.4% | $86.42 | -5.9% |
| 260 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 583,775.0 | $17.6M | 0.08% | -55K | -8.6% | $30.17 | +11.4% |
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%