Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 34,552.0 | $5.1M | 0.02% | +8K | +30.8% | $146.35 | -0.2% |
| 622 | IWMI | NEOS ETF TRUST | — | 94,467.0 | $5.1M | 0.02% | +90K | +1929.8% | $53.52 | -1.5% |
| 623 | AXON | AXON ENTERPRISE INC | Industrials | 8,956.0 | $5.0M | 0.02% | -5K | -36.0% | $560.61 | +15.2% |
| 624 | PRU | PRUDENTIAL FINL INC | Financial Services | 46,430.0 | $5.0M | 0.02% | -9K | -16.8% | $107.93 | +13.2% |
| 625 | SJNK | SPDR SERIES TRUST | — | 199,700.0 | $5.0M | 0.02% | +103K | +106.0% | $25.03 | -0.6% |
| 626 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 43,424.0 | $5.0M | 0.02% | +7K | +19.6% | $114.88 | -0.6% |
| 627 | YLDE | LEGG MASON ETF INVT | — | 89,443.0 | $5.0M | 0.02% | +5K | +5.4% | $55.62 | +3.7% |
| 628 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 99,527.0 | $5.0M | 0.02% | -27K | -21.3% | $49.90 | -47.3% |
| 629 | MUST | COLUMBIA ETF TR I | — | 238,271.0 | $5.0M | 0.02% | +12K | +5.3% | $20.80 | -2.5% |
| 630 | PSX | PHILLIPS 66 | Energy | 29,249.0 | $4.9M | 0.02% | -4K | -11.6% | $169.05 | +43.3% |
| 631 | RDCM | RADCOM LTD | Communication Services | 350,471.0 | $4.9M | 0.02% | — | — | $14.10 | -27.7% |
| 632 | TGT | TARGET CORP | Consumer Defensive | 37,825.0 | $4.9M | 0.02% | -28K | -42.4% | $130.61 | +21.8% |
| 633 | ARKW | ARK ETF TR | — | 34,070.0 | $4.9M | 0.02% | +5K | +17.2% | $144.86 | +4.1% |
| 634 | — | BLACKROCK ETF TRUST | — | 155,171.0 | $4.9M | 0.02% | +79K | +104.8% | $31.78 | — |
| 635 | BP | BP PLC | Energy | 133,121.0 | $4.9M | 0.02% | +14K | +12.1% | $36.95 | +18.3% |
| 636 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 17,260.0 | $4.9M | 0.02% | +3K | +19.8% | $284.95 | -20.5% |
| 637 | UITB | VICTORY PORTFOLIOS II | — | 104,882.0 | $4.9M | 0.02% | +5K | +4.7% | $46.84 | -1.2% |
| 638 | ROK | ROCKWELL AUTOMATION INC | Industrials | 9,897.0 | $4.9M | 0.02% | +709.0 | +7.7% | $495.10 | -12.5% |
| 639 | USB | US BANCORP | Financial Services | 80,869.0 | $4.9M | 0.02% | -7K | -8.4% | $60.40 | +4.0% |
| 640 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 31,736.0 | $4.9M | 0.02% | +11K | +50.4% | $153.34 | -1.2% |
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%