Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 238,559.0 | $9.6M | 0.04% | -31K | -11.6% | $40.23 | +8.8% |
| 402 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 283,260.0 | $9.6M | 0.04% | +9K | +3.3% | $33.73 | -1.4% |
| 403 | DUK | DUKE ENERGY CORP NEW | Utilities | 75,287.0 | $9.5M | 0.04% | -13K | -14.5% | $126.58 | -2.0% |
| 404 | XLY | SELECT SECTOR SPDR TR | — | 81,079.0 | $9.5M | 0.04% | -15K | -15.5% | $117.28 | -0.8% |
| 405 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 181,890.0 | $9.5M | 0.04% | +4K | +2.0% | $52.19 | -0.2% |
| 406 | IRM | IRON MTN INC DEL | Real Estate | 75,127.0 | $9.5M | 0.04% | -10K | -11.9% | $126.31 | +0.3% |
| 407 | BKCH | GLOBAL X FDS | — | 126,556.0 | $9.5M | 0.04% | -22K | -14.6% | $74.85 | -16.6% |
| 408 | TFLO | ISHARES TR | — | 185,588.0 | $9.4M | 0.04% | -53K | -22.2% | $50.63 | -0.1% |
| 409 | VPU | VANGUARD WORLD FD | — | 47,855.0 | $9.4M | 0.04% | -4K | -6.9% | $195.73 | -2.8% |
| 410 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 215,208.0 | $9.4M | 0.04% | — | — | $43.50 | +2.8% |
| 411 | HCRB | HARTFORD FDS EXCHANGE TRADED | — | 267,381.0 | $9.4M | 0.04% | +241K | +895.8% | $34.99 | -1.2% |
| 412 | DAPP | VANECK ETF TRUST | — | 482,512.0 | $9.4M | 0.04% | -83K | -14.8% | $19.38 | -10.5% |
| 413 | IJS | ISHARES TR | — | 68,001.0 | $9.3M | 0.04% | +39K | +137.4% | $136.68 | +1.1% |
| 414 | NEAR | ISHARES U S ETF TR | — | 182,875.0 | $9.3M | 0.04% | -83K | -31.2% | $50.66 | -0.2% |
| 415 | ANET | ARISTA NETWORKS INC | Technology | 54,422.0 | $9.2M | 0.04% | -7K | -11.6% | $169.88 | +13.7% |
| 416 | MDT | MEDTRONIC PLC | Healthcare | 118,171.0 | $9.2M | 0.04% | -37K | -24.0% | $78.23 | +17.7% |
| 417 | EMR | EMERSON ELEC CO | Industrials | 63,951.0 | $9.2M | 0.04% | -5K | -7.6% | $143.15 | +10.2% |
| 418 | IXN | ISHARES TR | — | 63,104.0 | $9.1M | 0.04% | -1K | -2.3% | $144.48 | -3.4% |
| 419 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 179,784.0 | $9.1M | 0.04% | -28K | -13.4% | $50.66 | -1.9% |
| 420 | SHOP | SHOPIFY INC | Technology | 79,519.0 | $9.1M | 0.04% | +34K | +74.8% | $114.18 | +28.4% |
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%