Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MO | ALTRIA GROUP INC | Consumer Defensive | 154,054.0 | $11.1M | 0.05% | -43K | -21.6% | $71.95 | -9.8% |
| 362 | FMDE | FIDELITY COVINGTON TRUST | — | 272,921.0 | $11.1M | 0.05% | -92K | -25.3% | $40.58 | +4.6% |
| 363 | BSV | VANGUARD BD INDEX FDS | — | 141,792.0 | $11.0M | 0.05% | -145K | -50.5% | $77.91 | -0.4% |
| 364 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 575,695.0 | $11.0M | 0.05% | +405K | +236.4% | $19.06 | -1.5% |
| 365 | HOOD | ROBINHOOD MKTS INC | Financial Services | 109,333.0 | $11.0M | 0.05% | +27K | +33.3% | $100.28 | -6.8% |
| 366 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 60,270.0 | $10.9M | 0.05% | -29K | -32.6% | $180.91 | +3.9% |
| 367 | FIX | COMFORT SYS USA INC | Industrials | 5,480.0 | $10.9M | 0.05% | -760.0 | -12.2% | $1982.03 | -11.8% |
| 368 | VYMI | VANGUARD WHITEHALL FDS | — | 110,079.0 | $10.8M | 0.05% | -11K | -8.8% | $98.20 | +6.0% |
| 369 | SFLR | INNOVATOR ETFS TRUST | — | 280,125.0 | $10.8M | 0.05% | +62K | +28.5% | $38.58 | +1.1% |
| 370 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 366,388.0 | $10.8M | 0.05% | +109K | +42.3% | $29.40 | +1.0% |
| 371 | MBB | ISHARES TR | — | 113,854.0 | $10.8M | 0.05% | -117K | -50.6% | $94.52 | -1.5% |
| 372 | UPS | UNITED PARCEL SVCS INC | Industrials | 99,342.0 | $10.7M | 0.05% | -37K | -27.1% | $107.50 | -5.2% |
| 373 | PAAA | PGIM ETF TR | — | 207,404.0 | $10.6M | 0.05% | +50K | +32.1% | $51.27 | +0.3% |
| 374 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 28,692.0 | $10.6M | 0.05% | -12K | -28.7% | $370.59 | -3.3% |
| 375 | SPTL | SPDR SERIES TRUST | — | 405,104.0 | $10.6M | 0.05% | -273K | -40.3% | $26.23 | -4.8% |
| 376 | MDYV | SPDR SERIES TRUST | — | 111,718.0 | $10.6M | 0.05% | +18K | +19.4% | $94.85 | +1.3% |
| 377 | IGV | ISHARES TR | — | 116,678.0 | $10.6M | 0.05% | +12K | +11.3% | $90.60 | +13.4% |
| 378 | EVTR | MORGAN STANLEY ETF TRUST | — | 208,049.0 | $10.6M | 0.05% | +74K | +55.6% | $50.71 | -1.2% |
| 379 | PGX | INVESCO EXCH TRADED FD TR II | — | 961,695.0 | $10.4M | 0.05% | +7K | +0.7% | $10.84 | -2.4% |
| 380 | IEF | ISHARES TR | — | 110,194.0 | $10.4M | 0.05% | -4K | -3.4% | $94.57 | -1.7% |
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%