Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | HONEYWELL AEROSPACE INC | — | 35,939.0 | $7.9M | 0.04% | NEW | — | $221.08 | — |
| 462 | MPC | MARATHON PETE CORP | Energy | 31,007.0 | $7.9M | 0.04% | -1K | -3.1% | $255.67 | +43.2% |
| 463 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 405,377.0 | $7.9M | 0.04% | -12K | -2.9% | $19.52 | +0.2% |
| 464 | VFMO | VANGUARD WELLINGTON FD | — | 31,630.0 | $7.9M | 0.04% | +1K | +4.8% | $249.51 | -5.6% |
| 465 | LPLA | LPL FINL HLDGS INC | Financial Services | 28,000.0 | $7.9M | 0.04% | -192.0 | -0.7% | $281.68 | +30.9% |
| 466 | MGC | VANGUARD WORLD FD | — | 28,590.0 | $7.8M | 0.04% | +9K | +45.6% | $273.63 | +2.7% |
| 467 | NULG | NUSHARES ETF TR | — | 66,777.0 | $7.8M | 0.04% | +16K | +31.4% | $117.06 | -1.3% |
| 468 | PFF | ISHARES TR | — | 254,161.0 | $7.7M | 0.04% | +18K | +7.5% | $30.49 | -0.1% |
| 469 | LVHD | LEGG MASON ETF INVT | — | 175,756.0 | $7.7M | 0.04% | +15K | +9.2% | $44.00 | +1.5% |
| 470 | APH | AMPHENOL CORP | Technology | 43,531.0 | $7.7M | 0.04% | -3K | -5.7% | $176.32 | -9.5% |
| 471 | VCSH | VANGUARD SCOTTSDALE FDS | — | 96,989.0 | $7.7M | 0.04% | -96K | -49.9% | $79.03 | -0.5% |
| 472 | RECS | COLUMBIA ETF TR I | — | 176,423.0 | $7.6M | 0.04% | — | — | $43.28 | +4.2% |
| 473 | TUSI | TOUCHSTONE ETF TRUST | — | 298,257.0 | $7.5M | 0.04% | — | — | $25.26 | +0.3% |
| 474 | TENB | TENABLE HLDGS INC | Technology | 202,517.0 | $7.5M | 0.03% | NEW | — | $36.88 | -1.5% |
| 475 | GD | GENERAL DYNAMICS CORP | Industrials | 21,045.0 | $7.5M | 0.03% | -6K | -21.9% | $354.24 | +11.1% |
| 476 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 60,700.0 | $7.4M | 0.03% | +670.0 | +1.1% | $122.29 | +4.0% |
| 477 | COP | CONOCOPHILLIPS | Energy | 70,800.0 | $7.4M | 0.03% | -8K | -10.5% | $103.96 | +24.8% |
| 478 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 359,115.0 | $7.3M | 0.03% | +33K | +10.0% | $20.36 | +0.1% |
| 479 | EFIV | SPDR SERIES TRUST | — | 99,044.0 | $7.2M | 0.03% | -25K | -20.0% | $72.93 | +3.0% |
| 480 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 184,344.0 | $7.2M | 0.03% | NEW | — | $39.15 | +0.7% |
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%