Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CVS | CVS HEALTH CORP | Healthcare | 46,416.0 | $4.8M | 0.02% | -48K | -50.7% | $103.45 | -9.5% |
| 642 | NTSX | WISDOMTREE TR | — | 80,821.0 | $4.8M | 0.02% | -4K | -4.8% | $59.05 | +1.7% |
| 643 | ED | CONSOLIDATED EDISON INC | Utilities | 42,998.0 | $4.8M | 0.02% | -11K | -20.8% | $110.63 | -2.4% |
| 644 | PTNQ | PACER FDS TR | — | 53,629.0 | $4.8M | 0.02% | +2K | +3.6% | $88.65 | -2.5% |
| 645 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,795.0 | $4.7M | 0.02% | -1K | -32.6% | $1697.39 | +12.4% |
| 646 | GRNY | TIDAL TRUST I | — | 171,410.0 | $4.7M | 0.02% | +14K | +8.8% | $27.65 | +0.1% |
| 647 | VST | VISTRA CORP | Utilities | 29,781.0 | $4.7M | 0.02% | +13K | +77.3% | $158.63 | -10.0% |
| 648 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 109,897.0 | $4.7M | 0.02% | +3K | +2.4% | $42.72 | +4.0% |
| 649 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 187,210.0 | $4.7M | 0.02% | +11K | +6.5% | $25.07 | +0.2% |
| 650 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 42,684.0 | $4.7M | 0.02% | +6K | +17.7% | $109.77 | +0.1% |
| 651 | KMI | KINDER MORGAN INC DEL | Energy | 146,136.0 | $4.7M | 0.02% | -36K | -19.8% | $31.97 | +0.3% |
| 652 | ILF | ISHARES TR | — | 138,192.0 | $4.7M | 0.02% | +115K | +493.1% | $33.75 | -0.2% |
| 653 | ZS | ZSCALER INC | Technology | 32,612.0 | $4.6M | 0.02% | -4K | -10.8% | $141.15 | +30.8% |
| 654 | EFAV | ISHARES TR | — | 52,463.0 | $4.6M | 0.02% | -6K | -11.0% | $87.71 | +7.2% |
| 655 | SPYD | SPDR SERIES TRUST | — | 96,404.0 | $4.6M | 0.02% | +6K | +6.2% | $47.71 | +5.8% |
| 656 | CSX | CSX CORP | Industrials | 96,749.0 | $4.6M | 0.02% | -43K | -31.0% | $47.53 | +6.6% |
| 657 | XEL | XCEL ENERGY INC | Utilities | 57,252.0 | $4.6M | 0.02% | +606.0 | +1.1% | $80.30 | -1.1% |
| 658 | PZA | INVESCO EXCH TRADED FD TR II | — | 195,005.0 | $4.6M | 0.02% | -28K | -12.5% | $23.52 | -2.6% |
| 659 | DAL | DELTA AIR LINES INC | Industrials | 48,950.0 | $4.6M | 0.02% | -4K | -8.0% | $93.66 | -11.1% |
| 660 | MUNI | PIMCO ETF TR | — | 86,871.0 | $4.6M | 0.02% | +4K | +4.6% | $52.60 | -1.5% |
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%