Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 165,226.0 | $8.7M | 0.04% | -17K | -9.5% | $52.85 | +3.3% |
| 442 | IRM | IRON MTN INC DEL | Real Estate | 85,309.0 | $8.7M | 0.04% | -1K | -1.2% | $102.14 | +20.4% |
| 443 | MCK | MCKESSON CORP | Healthcare | 10,067.0 | $8.7M | 0.04% | +267.0 | +2.7% | $865.35 | -10.4% |
| 444 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 79,544.0 | $8.7M | 0.04% | -5K | -5.8% | $109.36 | +18.3% |
| 445 | SCHB | SCHWAB STRATEGIC TR | — | 344,957.0 | $8.7M | 0.04% | +8K | +2.2% | $25.10 | +12.4% |
| 446 | FIX | COMFORT SYS USA INC | Industrials | 6,240.0 | $8.6M | 0.04% | -2K | -19.5% | $1379.02 | +31.6% |
| 447 | FLRN | SPDR SERIES TRUST | — | 279,184.0 | $8.6M | 0.04% | +11K | +3.9% | $30.78 | +0.1% |
| 448 | — | FIRST TR EXCH TRADED FD III | — | 121,009.0 | $8.5M | 0.04% | +912.0 | +0.8% | $70.36 | — |
| 449 | BKGI | BNY MELLON ETF TRUST | — | 190,859.0 | $8.5M | 0.04% | +116K | +155.9% | $44.54 | +2.4% |
| 450 | LPLA | LPL FINL HLDGS INC | Financial Services | 28,192.0 | $8.5M | 0.04% | -905.0 | -3.1% | $300.83 | -2.3% |
| 451 | FALN | ISHARES TR | — | 316,837.0 | $8.5M | 0.04% | -69K | -17.9% | $26.72 | +0.0% |
| 452 | DAPP | VANECK ETF TRUST | — | 565,964.0 | $8.4M | 0.04% | +24K | +4.5% | $14.92 | +32.2% |
| 453 | MGK | VANGUARD WORLD FD | — | 22,972.0 | $8.4M | 0.04% | — | — | $367.44 | -76.1% |
| 454 | JSML | JANUS DETROIT STR TR | — | 120,283.0 | $8.4M | 0.04% | +10K | +9.0% | $70.03 | +15.1% |
| 455 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 280,508.0 | $8.4M | 0.04% | +3K | +1.2% | $29.95 | +5.5% |
| 456 | IGV | ISHARES TR | — | 104,799.0 | $8.4M | 0.04% | +69K | +188.8% | $80.05 | +16.3% |
| 457 | DFAU | DIMENSIONAL ETF TRUST | — | 184,404.0 | $8.3M | 0.04% | +3K | +1.8% | $45.12 | +11.7% |
| 458 | FELG | FIDELITY COVINGTON TRUST | — | 221,019.0 | $8.3M | 0.04% | +42K | +23.4% | $37.49 | +16.8% |
| 459 | BKCH | GLOBAL X FDS | — | 148,237.0 | $8.3M | 0.04% | +38K | +34.0% | $55.84 | +42.1% |
| 460 | TLH | ISHARES TR | — | 81,891.0 | $8.2M | 0.04% | -1K | -1.5% | $100.72 | -3.5% |
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%