Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 520,838.0 | $13.4M | 0.06% | +51K | +10.8% | $25.79 | -0.1% |
| 322 | UPS | UNITED PARCEL SVCS INC | Industrials | 136,325.0 | $13.4M | 0.06% | -2K | -1.6% | $98.38 | +0.6% |
| 323 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 17,315.0 | $13.4M | 0.06% | -453.0 | -2.5% | $772.64 | -9.6% |
| 324 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 144,185.0 | $13.3M | 0.06% | -7K | -4.7% | $92.35 | +0.1% |
| 325 | NOBL | PROSHARES TR | — | 124,990.0 | $13.3M | 0.06% | -11K | -8.2% | $106.01 | +0.7% |
| 326 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 590,466.0 | $13.2M | 0.06% | +49K | +9.1% | $22.34 | -0.8% |
| 327 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 40,252.0 | $13.2M | 0.06% | -962.0 | -2.3% | $327.07 | +8.0% |
| 328 | MRVL | MARVELL TECHNOLOGY INC | Technology | 132,827.0 | $13.2M | 0.06% | +1K | +1.0% | $99.05 | +78.6% |
| 329 | FMDE | FIDELITY COVINGTON TRUST | — | 365,387.0 | $13.1M | 0.06% | +87K | +31.5% | $35.96 | +6.7% |
| 330 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 526,308.0 | $13.0M | 0.06% | +4K | +0.8% | $24.77 | +0.0% |
| 331 | MO | ALTRIA GROUP INC | Consumer Defensive | 196,587.0 | $13.0M | 0.06% | -16K | -7.5% | $65.99 | +10.8% |
| 332 | SOXX | ISHARES TR | — | 39,219.0 | $12.9M | 0.06% | +2K | +5.4% | $328.66 | +50.9% |
| 333 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 269,898.0 | $12.9M | 0.06% | -2K | -0.8% | $47.72 | +0.9% |
| 334 | PWB | INVESCO EXCHANGE TRADED FD T | — | 101,943.0 | $12.8M | 0.06% | +12K | +12.8% | $125.93 | +20.2% |
| 335 | BLK | BLACKROCK INC | Financial Services | 13,321.0 | $12.8M | 0.06% | +241.0 | +1.8% | $961.73 | +12.5% |
| 336 | MS | MORGAN STANLEY | Financial Services | 77,813.0 | $12.8M | 0.06% | -4K | -5.1% | $164.57 | +17.0% |
| 337 | AXTI | AXT INC | Technology | 224,395.0 | $12.8M | 0.06% | NEW | — | $56.98 | +85.8% |
| 338 | VCRB | VANGUARD MALVERN FDS | — | 164,695.0 | $12.7M | 0.06% | +21K | +14.7% | $77.38 | -1.2% |
| 339 | AVLV | AMERICAN CENTY ETF TR | — | 157,605.0 | $12.7M | 0.06% | +113K | +254.6% | $80.61 | +8.9% |
| 340 | — | IMMUNITYBIO INC | — | 1,648,556.0 | $12.6M | 0.06% | +1.5M | +923.5% | $7.67 | — |
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%