Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | APLD | APPLIED DIGITAL CORP | Technology | 100,804.0 | $3.8M | 0.02% | +4K | +4.4% | $37.30 | -23.2% |
| 742 | PWRD | TCW ETF TRUST | — | 30,490.0 | $3.7M | 0.02% | +3K | +11.0% | $122.96 | -11.9% |
| 743 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 281,827.0 | $3.7M | 0.02% | -4K | -1.5% | $13.22 | -5.1% |
| 744 | SPEU | SPDR INDEX SHS FDS | — | 67,727.0 | $3.7M | 0.02% | +4K | +6.0% | $54.88 | +3.7% |
| 745 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 57,339.0 | $3.7M | 0.02% | -27K | -31.7% | $64.50 | -1.3% |
| 746 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 19,047.0 | $3.7M | 0.02% | -2K | -9.6% | $193.77 | -7.3% |
| 747 | ALLW | SSGA ACTIVE TR | — | 125,557.0 | $3.7M | 0.02% | -30K | -19.2% | $29.27 | +2.9% |
| 748 | CRNT | CERAGON NETWORKS LTD | Technology | 1,416,888.0 | $3.7M | 0.02% | — | — | $2.59 | -18.1% |
| 749 | IGSB | ISHARES TR | — | 69,922.0 | $3.7M | 0.02% | -40K | -36.6% | $52.41 | -0.5% |
| 750 | XLRE | SELECT SECTOR SPDR TR | — | 83,033.0 | $3.7M | 0.02% | -50K | -37.6% | $44.03 | +2.4% |
| 751 | DFNM | DIMENSIONAL ETF TRUST | — | 75,612.0 | $3.7M | 0.02% | +16K | +27.6% | $48.34 | -1.5% |
| 752 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,344.0 | $3.6M | 0.02% | -3K | -38.8% | $839.36 | -38.0% |
| 753 | WELL | WELLTOWER INC | Real Estate | 16,063.0 | $3.6M | 0.02% | -7K | -31.2% | $226.97 | +4.6% |
| 754 | FNDX | SCHWAB STRATEGIC TR | — | 117,208.0 | $3.6M | 0.02% | -1.9M | -94.2% | $31.10 | +4.0% |
| 755 | DCI | DONALDSON INC | Industrials | 40,479.0 | $3.6M | 0.02% | -324.0 | -0.8% | $89.77 | +3.0% |
| 756 | FMHI | FIRST TR EXCH TRADED FD III | — | 74,899.0 | $3.6M | 0.02% | -15K | -16.3% | $48.49 | -1.9% |
| 757 | OKTA | OKTA INC | Technology | 26,560.0 | $3.6M | 0.02% | +581.0 | +2.2% | $136.45 | -1.7% |
| 758 | B | BARRICK MNG CORP | Basic Materials | 98,466.0 | $3.6M | 0.02% | +44K | +80.0% | $36.73 | +26.0% |
| 759 | GPC | GENUINE PARTS CO | Consumer Cyclical | 30,636.0 | $3.6M | 0.02% | +6K | +25.9% | $117.98 | +12.7% |
| 760 | — | MFS ACTIVE EXCHANGE TRADED F | — | 111,110.0 | $3.6M | 0.02% | +41K | +59.0% | $32.48 | — |
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%