Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | EXC | EXELON CORP | Utilities | 84,170.0 | $3.7M | 0.02% | NEW | — | $43.59 | +9.8% |
| 762 | CTAS | CINTAS CORP | Industrials | 19,486.0 | $3.7M | 0.02% | NEW | — | $188.07 | -3.6% |
| 763 | VTES | VANGUARD WELLINGTON FD | — | 36,036.0 | $3.7M | 0.02% | NEW | — | $101.58 | -0.4% |
| 764 | IPKW | INVESCO EXCH TRADED FD TR II | — | 65,678.0 | $3.6M | 0.02% | NEW | — | $55.57 | +3.0% |
| 765 | DFLV | DIMENSIONAL ETF TRUST | — | 106,579.0 | $3.6M | 0.02% | NEW | — | $34.21 | +16.1% |
| 766 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 28,961.0 | $3.6M | 0.02% | NEW | — | $125.87 | -26.6% |
| 767 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 39,853.0 | $3.6M | 0.02% | NEW | — | $91.19 | +17.3% |
| 768 | CMS | CMS ENERGY CORP | Utilities | 51,764.0 | $3.6M | 0.02% | NEW | — | $69.93 | +11.2% |
| 769 | KWEB | KRANESHARES TRUST | — | 106,307.0 | $3.6M | 0.02% | NEW | — | $34.05 | -26.6% |
| 770 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 235,785.0 | $3.6M | 0.02% | NEW | — | $15.34 | -5.0% |
| 771 | ALL | ALLSTATE CORP | Financial Services | 17,325.0 | $3.6M | 0.02% | NEW | — | $208.15 | +20.3% |
| 772 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 85,994.0 | $3.6M | 0.02% | NEW | — | $41.86 | -2.5% |
| 773 | DCI | DONALDSON INC | Industrials | 40,463.0 | $3.6M | 0.02% | NEW | — | $88.66 | +0.5% |
| 774 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 156,402.0 | $3.6M | 0.02% | NEW | — | $22.84 | -0.3% |
| 775 | RIO | RIO TINTO PLC | Basic Materials | 44,462.0 | $3.6M | 0.02% | NEW | — | $80.03 | +18.0% |
| 776 | NUE | NUCOR CORP | Basic Materials | 21,693.0 | $3.5M | 0.02% | NEW | — | $163.11 | +35.3% |
| 777 | SYY | SYSCO CORP | Consumer Defensive | 47,995.0 | $3.5M | 0.02% | NEW | — | $73.69 | +15.1% |
| 778 | GSIE | GOLDMAN SACHS ETF TR | — | 81,929.0 | $3.5M | 0.02% | NEW | — | $42.94 | +7.0% |
| 779 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 150,472.0 | $3.5M | 0.02% | NEW | — | $23.34 | -1.6% |
| 780 | BOTZ | GLOBAL X FDS | — | 96,918.0 | $3.5M | 0.02% | NEW | — | $36.23 | +3.2% |
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
28.6%
Financial Services
28.3%
Consumer Cyclical
8.3%
Healthcare
7.4%
Industrials
7.4%
Communication Services
7.0%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.3%
Basic Materials
1.5%