Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AGIX | KRANESHARES TRUST | — | 153,651.0 | $7.2M | 0.03% | +139K | +964.0% | $46.89 | -4.4% |
| 482 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 279,445.0 | $7.2M | 0.03% | -241K | -46.4% | $25.73 | +0.0% |
| 483 | FDV | FEDERATED HERMES ETF TRUST | — | 228,685.0 | $7.2M | 0.03% | +12K | +5.7% | $31.39 | +7.4% |
| 484 | PH | PARKER-HANNIFIN CORP | Industrials | 7,289.0 | $7.1M | 0.03% | -167.0 | -2.2% | $978.08 | +6.5% |
| 485 | DHS | WISDOMTREE TR | — | 62,669.0 | $7.1M | 0.03% | +14K | +29.5% | $113.68 | +4.6% |
| 486 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3,419.0 | $7.1M | 0.03% | -109.0 | -3.1% | $2080.63 | +6.1% |
| 487 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 361,348.0 | $7.1M | 0.03% | +21K | +6.3% | $19.61 | +0.2% |
| 488 | PWV | INVESCO EXCHANGE TRADED FD T | — | 93,337.0 | $7.1M | 0.03% | -2K | -1.7% | $75.77 | +8.3% |
| 489 | EVSD | MORGAN STANLEY ETF TRUST | — | 137,764.0 | $7.0M | 0.03% | +15K | +12.0% | $50.86 | +0.1% |
| 490 | VRP | INVESCO EXCH TRADED FD TR II | — | 287,482.0 | $7.0M | 0.03% | +108K | +59.9% | $24.31 | -0.9% |
| 491 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 148,218.0 | $7.0M | 0.03% | +137K | +1248.4% | $46.94 | -1.7% |
| 492 | JMBS | JANUS DETROIT STR TR | — | 153,652.0 | $6.9M | 0.03% | +126K | +452.1% | $44.99 | -1.3% |
| 493 | ADI | ANALOG DEVICES INC | Technology | 17,384.0 | $6.9M | 0.03% | -6K | -24.3% | $397.16 | -5.2% |
| 494 | GBIL | GOLDMAN SACHS ETF TR | — | 68,751.0 | $6.9M | 0.03% | -150K | -68.6% | $100.16 | -0.1% |
| 495 | CMI | CUMMINS INC | Industrials | 9,653.0 | $6.9M | 0.03% | -9K | -47.6% | $713.20 | -13.0% |
| 496 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 247,099.0 | $6.8M | 0.03% | +33K | +15.6% | $27.68 | +5.7% |
| 497 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 85,107.0 | $6.8M | 0.03% | +75K | +706.5% | $80.33 | +2.3% |
| 498 | CSD | INVESCO EXCHANGE TRADED FD T | — | 45,618.0 | $6.8M | 0.03% | +9K | +23.2% | $149.75 | -9.6% |
| 499 | NOC | NORTHROP GRUMMAN CORP | Industrials | 13,391.0 | $6.8M | 0.03% | +2K | +21.2% | $509.30 | +15.7% |
| 500 | FANG | DIAMONDBACK ENERGY INC | Energy | 38,778.0 | $6.8M | 0.03% | +6K | +18.4% | $175.78 | +19.5% |
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
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%