Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NEM | NEWMONT CORP | Basic Materials | 68,983.0 | $6.4M | 0.03% | +24K | +53.1% | $93.40 | +24.2% |
| 522 | SHLD | GLOBAL X FDS | — | 107,740.0 | $6.4M | 0.03% | -50K | -31.7% | $59.71 | +16.9% |
| 523 | IUSB | ISHARES TR | — | 138,718.0 | $6.4M | 0.03% | -212K | -60.4% | $46.15 | -1.6% |
| 524 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 355,655.0 | $6.4M | 0.03% | +15K | +4.3% | $17.93 | -1.5% |
| 525 | ARCC | ARES CAPITAL CORP | Financial Services | 343,851.0 | $6.4M | 0.03% | +4K | +1.2% | $18.53 | +6.2% |
| 526 | VTIP | VANGUARD MALVERN FDS | — | 126,753.0 | $6.4M | 0.03% | +16K | +14.5% | $50.23 | -0.9% |
| 527 | XLB | SELECT SECTOR SPDR TR | — | 125,077.0 | $6.4M | 0.03% | +33K | +35.6% | $50.83 | +1.9% |
| 528 | MMTM | SPDR SERIES TRUST | — | 20,301.0 | $6.4M | 0.03% | NEW | — | $312.96 | -1.8% |
| 529 | ESGU | ISHARES TR | — | 38,657.0 | $6.3M | 0.03% | -5K | -11.9% | $163.67 | +2.7% |
| 530 | ENB | ENBRIDGE INC | Energy | 116,348.0 | $6.3M | 0.03% | -21K | -15.2% | $54.21 | -5.2% |
| 531 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 190,130.0 | $6.3M | 0.03% | +100K | +110.8% | $32.97 | +0.4% |
| 532 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,489.0 | $6.3M | 0.03% | -4K | -24.8% | $501.34 | +17.5% |
| 533 | PWR | QUANTA SVCS INC | Industrials | 8,608.0 | $6.2M | 0.03% | -4K | -33.1% | $720.05 | -3.3% |
| 534 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 14,149.0 | $6.2M | 0.03% | +190.0 | +1.4% | $437.66 | -16.5% |
| 535 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 59,431.0 | $6.2M | 0.03% | +37K | +164.5% | $104.10 | -11.5% |
| 536 | AGGY | WISDOMTREE TR | — | 142,257.0 | $6.2M | 0.03% | -290K | -67.1% | $43.48 | -1.9% |
| 537 | CRM | SALESFORCE INC | Technology | 39,473.0 | $6.2M | 0.03% | -10K | -19.6% | $156.66 | +25.2% |
| 538 | NSC | NORFOLK SOUTHN CORP | Industrials | 19,577.0 | $6.2M | 0.03% | — | — | $314.59 | +7.7% |
| 539 | AVIG | AMERICAN CENTY ETF TR | — | 148,583.0 | $6.2M | 0.03% | NEW | — | $41.41 | -1.6% |
| 540 | RBRK | RUBRIK INC. | Technology | 76,406.0 | $6.1M | 0.03% | -23K | -22.9% | $80.28 | +25.2% |
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%