Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | OKE | ONEOK INC NEW | Energy | 45,738.0 | $4.0M | 0.02% | -13K | -22.3% | $86.94 | +8.8% |
| 722 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 106,913.0 | $4.0M | 0.02% | -209K | -66.2% | $37.00 | +6.1% |
| 723 | ECL | ECOLAB INC | Basic Materials | 14,099.0 | $3.9M | 0.02% | -9K | -38.5% | $278.61 | +1.0% |
| 724 | DBAW | DBX ETF TR | — | 80,744.0 | $3.9M | 0.02% | +16K | +23.8% | $48.48 | -0.5% |
| 725 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 42,294.0 | $3.9M | 0.02% | -8K | -16.0% | $92.09 | -3.3% |
| 726 | PGR | PROGRESSIVE CORP | Financial Services | 17,771.0 | $3.9M | 0.02% | -1K | -6.5% | $218.45 | +0.9% |
| 727 | EMGF | ISHARES INC | — | 52,957.0 | $3.9M | 0.02% | -79K | -59.7% | $73.26 | -2.6% |
| 728 | — | MFS ACTIVE EXCHANGE TRADED F | — | 127,934.0 | $3.9M | 0.02% | NEW | — | $30.32 | — |
| 729 | STIP | ISHARES TR | — | 37,781.0 | $3.9M | 0.02% | -14K | -26.5% | $102.16 | -1.1% |
| 730 | DEUS | DBX ETF TR | — | 58,878.0 | $3.8M | 0.02% | NEW | — | $65.30 | +3.5% |
| 731 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 794,272.0 | $3.8M | 0.02% | +12K | +1.5% | $4.84 | +15.5% |
| 732 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 43,101.0 | $3.8M | 0.02% | +2K | +5.2% | $89.18 | +1.6% |
| 733 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 18,625.0 | $3.8M | 0.02% | -956.0 | -4.9% | $206.18 | -11.2% |
| 734 | RAAX | VANECK ETF TRUST | — | 96,448.0 | $3.8M | 0.02% | +72K | +289.5% | $39.67 | +4.9% |
| 735 | PKW | INVESCO EXCHANGE TRADED FD T | — | 26,991.0 | $3.8M | 0.02% | -7K | -20.6% | $141.66 | +5.6% |
| 736 | GSEW | GOLDMAN SACHS ETF TR | — | 40,342.0 | $3.8M | 0.02% | NEW | — | $94.42 | +3.4% |
| 737 | CVSB | MORGAN STANLEY ETF TRUST | — | 75,202.0 | $3.8M | 0.02% | -85K | -53.2% | $50.64 | +0.2% |
| 738 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 33,832.0 | $3.8M | 0.02% | -3K | -8.5% | $112.32 | +33.8% |
| 739 | PSCI | INVESCO EXCH TRADED FD TR II | — | 20,233.0 | $3.8M | 0.02% | +14K | +238.5% | $186.06 | -5.2% |
| 740 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 65,304.0 | $3.8M | 0.02% | -124K | -65.5% | $57.63 | -2.8% |
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%