Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MSTR | STRATEGY INC | Technology | 48,032.0 | $4.2M | 0.02% | -834.0 | -1.7% | $86.93 | +29.3% |
| 702 | DON | WISDOMTREE TR | — | 73,854.0 | $4.2M | 0.02% | +26K | +54.6% | $56.52 | +2.8% |
| 703 | IBDR | ISHARES TR | — | 172,000.0 | $4.2M | 0.02% | -81K | -32.1% | $24.23 | -0.1% |
| 704 | SYK | STRYKER CORPORATION | Healthcare | 13,232.0 | $4.2M | 0.02% | -8K | -37.6% | $314.83 | +4.1% |
| 705 | SCHA | SCHWAB STRATEGIC TR | — | 114,596.0 | $4.1M | 0.02% | -64K | -35.8% | $36.13 | -4.1% |
| 706 | VLU | SPDR SERIES TRUST | — | 17,377.0 | $4.1M | 0.02% | +9K | +111.6% | $238.20 | +3.6% |
| 707 | BLCR | BLACKROCK ETF TRUST | — | 82,069.0 | $4.1M | 0.02% | +25K | +43.4% | $50.37 | -2.7% |
| 708 | HEI | HEICO CORP NEW | Industrials | 11,594.0 | $4.1M | 0.02% | -377.0 | -3.1% | $356.20 | -1.6% |
| 709 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 221,915.0 | $4.1M | 0.02% | -13K | -5.7% | $18.57 | -0.1% |
| 710 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 80,996.0 | $4.1M | 0.02% | +38K | +87.0% | $50.68 | -1.0% |
| 711 | LEAD | SIREN ETF TR | — | 44,391.0 | $4.1M | 0.02% | +2K | +3.8% | $91.66 | -6.3% |
| 712 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 45,894.0 | $4.1M | 0.02% | +11K | +32.2% | $88.60 | -36.1% |
| 713 | ANGL | VANECK ETF TRUST | — | 138,900.0 | $4.1M | 0.02% | +94K | +212.8% | $29.24 | -0.9% |
| 714 | HRL | HORMEL FOODS CORP | Consumer Defensive | 163,199.0 | $4.1M | 0.02% | +81K | +98.1% | $24.82 | -3.0% |
| 715 | EWJ | ISHARES INC | — | 43,374.0 | $4.0M | 0.02% | +12K | +40.2% | $93.27 | +1.1% |
| 716 | VFH | VANGUARD WORLD FD | — | 30,529.0 | $4.0M | 0.02% | -12K | -28.8% | $131.60 | +5.8% |
| 717 | — | DUPONT DE NEMOURS INC | — | 29,583.0 | $4.0M | 0.02% | NEW | — | $135.64 | — |
| 718 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 180,013.0 | $4.0M | 0.02% | +9K | +5.1% | $22.26 | +10.5% |
| 719 | ARM | ARM HOLDINGS PLC | Technology | 11,227.0 | $4.0M | 0.02% | +3K | +35.5% | $354.57 | -29.3% |
| 720 | TRV | TRAVELERS COMPANIES INC | Financial Services | 12,052.0 | $4.0M | 0.02% | -12K | -49.4% | $330.12 | +10.4% |
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%