Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IJT | ISHARES TR | — | 32,879.0 | $5.9M | 0.03% | -3K | -8.5% | $178.60 | -1.9% |
| 562 | GSLC | GOLDMAN SACHS ETF TR | — | 41,305.0 | $5.9M | 0.03% | -120K | -74.5% | $141.89 | +3.5% |
| 563 | TOTL | SSGA ACTIVE ETF TR | — | 147,841.0 | $5.8M | 0.03% | -148K | -50.0% | $39.47 | -1.6% |
| 564 | VEU | VANGUARD INTL EQUITY INDEX F | — | 69,199.0 | $5.8M | 0.03% | -5K | -7.1% | $83.75 | +0.8% |
| 565 | AZN | ASTRAZENECA PLC | Healthcare | 30,398.0 | $5.8M | 0.03% | -22K | -42.2% | $189.62 | -15.6% |
| 566 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 477,867.0 | $5.7M | 0.03% | -179K | -27.2% | $12.03 | -3.0% |
| 567 | LQD | ISHARES TR | — | 52,658.0 | $5.7M | 0.03% | -30K | -36.4% | $109.07 | -3.0% |
| 568 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 51,446.0 | $5.7M | 0.03% | +32K | +169.4% | $111.55 | -10.1% |
| 569 | SCHW | SCHWAB CHARLES CORP | Financial Services | 62,141.0 | $5.7M | 0.03% | -43K | -40.8% | $92.27 | +21.0% |
| 570 | IHDG | WISDOMTREE TR | — | 109,239.0 | $5.7M | 0.03% | -18K | -13.9% | $52.38 | +1.4% |
| 571 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 32,082.0 | $5.7M | 0.03% | +30K | +1261.7% | $178.24 | +16.8% |
| 572 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 162,423.0 | $5.7M | 0.03% | NEW | — | $35.16 | -0.6% |
| 573 | UTG | REAVES UTIL INCOME FD | Financial Services | 140,096.0 | $5.7M | 0.03% | +2K | +1.2% | $40.72 | -3.3% |
| 574 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 118,963.0 | $5.7M | 0.03% | +17K | +17.1% | $47.85 | -0.8% |
| 575 | IOO | ISHARES TR | — | 41,458.0 | $5.7M | 0.03% | — | — | $136.60 | +5.3% |
| 576 | CLOA | BLACKROCK ETF TRUST II | — | 108,902.0 | $5.7M | 0.03% | +14K | +14.9% | $51.91 | -0.1% |
| 577 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 19,242.0 | $5.6M | 0.03% | -14K | -41.7% | $293.18 | +3.4% |
| 578 | BK | BANK OF NY MELLON CORP | Financial Services | 38,959.0 | $5.6M | 0.03% | -25K | -38.7% | $144.61 | -1.9% |
| 579 | TXUE | THORNBURG ETF TR | — | 162,823.0 | $5.6M | 0.03% | NEW | — | $34.52 | +4.8% |
| 580 | VGSH | VANGUARD SCOTTSDALE FDS | — | 96,385.0 | $5.6M | 0.03% | -198K | -67.3% | $58.20 | -0.1% |
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%