Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 370,470.0 | $4.6M | 0.02% | +124K | +50.1% | $12.31 | +1.2% |
| 662 | IGIB | ISHARES TR | — | 85,589.0 | $4.6M | 0.02% | -105K | -55.2% | $53.17 | -1.9% |
| 663 | IDEQ | LAZARD ACTIVE ETF TR | — | 129,598.0 | $4.5M | 0.02% | NEW | — | $35.07 | +2.1% |
| 664 | VONV | VANGUARD SCOTTSDALE FDS | — | 42,724.0 | $4.5M | 0.02% | -334K | -88.7% | $106.31 | +6.4% |
| 665 | NVS | NOVARTIS AG | Healthcare | 28,916.0 | $4.5M | 0.02% | -15K | -33.9% | $156.72 | +0.4% |
| 666 | DFAU | DIMENSIONAL ETF TRUST | — | 87,664.0 | $4.5M | 0.02% | -97K | -52.5% | $51.69 | +2.7% |
| 667 | O | REALTY INCOME CORP | Real Estate | 72,953.0 | $4.5M | 0.02% | +6K | +8.6% | $61.96 | +2.2% |
| 668 | FEZ | SPDR INDEX SHS FDS | — | 65,789.0 | $4.5M | 0.02% | -8K | -11.1% | $68.68 | +4.0% |
| 669 | VIS | VANGUARD WORLD FD | — | 12,521.0 | $4.5M | 0.02% | -9K | -42.4% | $360.39 | -4.0% |
| 670 | IBB | ISHARES TR | — | 23,602.0 | $4.5M | 0.02% | -4K | -13.2% | $190.19 | +11.4% |
| 671 | FDX | FEDEX CORP | Industrials | 14,312.0 | $4.5M | 0.02% | -7K | -31.4% | $313.14 | +5.5% |
| 672 | FALN | ISHARES TR | — | 164,446.0 | $4.5M | 0.02% | -152K | -48.1% | $27.24 | -0.9% |
| 673 | SLB | SLB LIMITED | Energy | 96,294.0 | $4.5M | 0.02% | -58K | -37.7% | $46.49 | +15.2% |
| 674 | NIHI | NEOS ETF TRUST | — | 86,827.0 | $4.5M | 0.02% | NEW | — | $51.53 | +1.9% |
| 675 | DFUV | DIMENSIONAL ETF TRUST | — | 81,045.0 | $4.5M | 0.02% | +39K | +93.7% | $55.01 | +4.3% |
| 676 | FSLR | FIRST SOLAR INC | Energy | 18,856.0 | $4.4M | 0.02% | +14K | +290.8% | $235.96 | -8.3% |
| 677 | OUSA | ALPS ETF TR | — | 76,256.0 | $4.4M | 0.02% | -945.0 | -1.2% | $58.33 | +6.5% |
| 678 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 40,029.0 | $4.4M | 0.02% | +1K | +3.6% | $110.85 | -5.6% |
| 679 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 13,971.0 | $4.4M | 0.02% | -3K | -15.4% | $317.54 | -8.1% |
| 680 | R | RYDER SYS INC | Industrials | 16,796.0 | $4.4M | 0.02% | +117.0 | +0.7% | $263.78 | -5.8% |
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%