Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 60,238.0 | $4.4M | 0.02% | -13K | -17.6% | $73.35 | -18.0% |
| 682 | CRWV | COREWEAVE INC | Technology | 44,132.0 | $4.4M | 0.02% | -4K | -8.6% | $99.54 | -9.8% |
| 683 | VTWO | VANGUARD SCOTTSDALE FDS | — | 36,122.0 | $4.4M | 0.02% | — | — | $121.42 | -0.9% |
| 684 | PBUS | INVESCO EXCH TRADED FD TR II | — | 58,588.0 | $4.4M | 0.02% | +3K | +5.1% | $74.84 | +2.1% |
| 685 | DVN | DEVON ENERGY CORP NEW | Energy | 105,983.0 | $4.4M | 0.02% | +36K | +51.8% | $41.32 | +19.3% |
| 686 | PGF | INVESCO EXCHANGE TRADED FD T | — | 319,009.0 | $4.4M | 0.02% | -16K | -4.9% | $13.71 | -1.8% |
| 687 | HWM | HOWMET AEROSPACE INC | Industrials | 16,220.0 | $4.4M | 0.02% | -4K | -20.0% | $268.86 | +1.8% |
| 688 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 83,162.0 | $4.3M | 0.02% | +2K | +1.8% | $52.04 | +19.7% |
| 689 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,791.0 | $4.3M | 0.02% | -6K | -42.3% | $491.13 | -8.2% |
| 690 | IYH | ISHARES TR | — | 64,414.0 | $4.3M | 0.02% | -57K | -46.9% | $67.01 | +8.9% |
| 691 | COF | CAPITAL ONE FINL CORP | Financial Services | 21,490.0 | $4.3M | 0.02% | -4K | -14.8% | $200.62 | +5.9% |
| 692 | RGLD | ROYAL GOLD INC | Basic Materials | 21,489.0 | $4.3M | 0.02% | -4K | -14.9% | $199.61 | +26.4% |
| 693 | IJJ | ISHARES TR | — | 29,015.0 | $4.3M | 0.02% | -6K | -17.7% | $147.73 | +0.2% |
| 694 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 45,130.0 | $4.3M | 0.02% | +31K | +225.5% | $94.68 | -0.1% |
| 695 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 231,258.0 | $4.3M | 0.02% | +48K | +26.5% | $18.47 | +0.4% |
| 696 | AVAV | AEROVIRONMENT INC | Industrials | 25,581.0 | $4.2M | 0.02% | +11K | +77.8% | $165.07 | -3.2% |
| 697 | XPH | SPDR SERIES TRUST | — | 63,697.0 | $4.2M | 0.02% | +8K | +14.2% | $66.27 | +9.1% |
| 698 | FLOT | ISHARES TR | — | 82,489.0 | $4.2M | 0.02% | — | — | $51.05 | -0.1% |
| 699 | GSST | GOLDMAN SACHS ETF TR | — | 83,123.0 | $4.2M | 0.02% | +28K | +52.0% | $50.58 | -0.1% |
| 700 | ALL | ALLSTATE CORP | Financial Services | 17,565.0 | $4.2M | 0.02% | -4K | -18.3% | $237.94 | +7.0% |
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%