Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CWB | SPDR SERIES TRUST | — | 62,798.0 | $6.8M | 0.03% | -2K | -3.4% | $107.82 | -3.1% |
| 502 | IEUR | ISHARES TR | — | 89,694.0 | $6.7M | 0.03% | -7K | -6.9% | $75.17 | +3.2% |
| 503 | BILS | SPDR SERIES TRUST | — | 67,817.0 | $6.7M | 0.03% | +7K | +11.4% | $99.38 | -0.1% |
| 504 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 356,362.0 | $6.7M | 0.03% | -17K | -4.5% | $18.87 | +9.7% |
| 505 | DFAR | DIMENSIONAL ETF TRUST | — | 256,111.0 | $6.7M | 0.03% | -38K | -12.8% | $26.16 | +0.5% |
| 506 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 73,076.0 | $6.7M | 0.03% | +6K | +8.2% | $91.68 | -0.2% |
| 507 | RDIV | INVESCO EXCH TRADED FD TR II | — | 114,638.0 | $6.6M | 0.03% | -6K | -4.8% | $58.00 | +9.2% |
| 508 | Q | QNITY ELECTRONICS INC | Technology | 40,712.0 | $6.6M | 0.03% | +3K | +7.3% | $163.31 | -18.3% |
| 509 | ADBE | ADOBE INC | Technology | 32,098.0 | $6.6M | 0.03% | -434.0 | -1.3% | $205.02 | +28.3% |
| 510 | D | DOMINION ENERGY INC | Utilities | 95,883.0 | $6.5M | 0.03% | -48K | -33.5% | $68.29 | +0.5% |
| 511 | ICVT | ISHARES TR | — | 53,620.0 | $6.5M | 0.03% | +33K | +159.6% | $121.74 | -4.4% |
| 512 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 24,654.0 | $6.5M | 0.03% | -924.0 | -3.6% | $264.72 | +7.2% |
| 513 | WDC | WESTERN DIGITAL CORP | Technology | 10,208.0 | $6.5M | 0.03% | +930.0 | +10.0% | $638.73 | -22.3% |
| 514 | VIOO | VANGUARD ADMIRAL FDS INC | — | 47,337.0 | $6.5M | 0.03% | +6K | +13.6% | $137.54 | -0.5% |
| 515 | QUS | SPDR SERIES TRUST | — | 34,838.0 | $6.5M | 0.03% | -233K | -87.0% | $186.86 | +4.0% |
| 516 | IONQ | IONQ INC | Technology | 121,730.0 | $6.5M | 0.03% | +23K | +23.5% | $53.26 | -17.2% |
| 517 | MP | MP MATERIALS CORP | Basic Materials | 115,637.0 | $6.5M | 0.03% | -16K | -11.9% | $56.01 | +1.2% |
| 518 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 194,406.0 | $6.5M | 0.03% | -47K | -19.5% | $33.29 | +9.9% |
| 519 | FEOE | RBB FUND TRUST | — | 121,031.0 | $6.5M | 0.03% | +50K | +70.2% | $53.40 | +3.4% |
| 520 | CB | CHUBB LIMITED | Financial Services | 18,966.0 | $6.5M | 0.03% | -3K | -15.3% | $340.74 | +1.3% |
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%