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 | SCHX | SCHWAB STRATEGIC TR | — | 122,409.0 | $3.6M | 0.02% | -179K | -59.4% | $29.43 | +2.7% |
| 762 | EFG | ISHARES TR | — | 28,849.0 | $3.6M | 0.02% | -41K | -59.0% | $124.42 | +1.0% |
| 763 | F | FORD MTR CO | Consumer Cyclical | 257,905.0 | $3.6M | 0.02% | -62K | -19.5% | $13.90 | +3.7% |
| 764 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 137,928.0 | $3.6M | 0.02% | +13K | +10.2% | $25.94 | +10.1% |
| 765 | CAH | CARDINAL HEALTH INC | Healthcare | 15,030.0 | $3.6M | 0.02% | -10K | -39.0% | $237.55 | -3.4% |
| 766 | RKLB | ROCKET LAB CORP | Industrials | 34,980.0 | $3.6M | 0.02% | +14K | +69.2% | $101.65 | -28.6% |
| 767 | BOTZ | GLOBAL X FDS | — | 93,614.0 | $3.6M | 0.02% | -2K | -1.6% | $37.94 | -5.0% |
| 768 | CRUX | COLUMBIA ETF TR I | — | 118,458.0 | $3.6M | 0.02% | +7K | +6.2% | $29.98 | -1.7% |
| 769 | NULV | NUSHARES ETF TR | — | 70,689.0 | $3.5M | 0.02% | +24K | +50.6% | $49.99 | +6.8% |
| 770 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 21,127.0 | $3.5M | 0.02% | +9K | +72.7% | $166.67 | +15.2% |
| 771 | ACN | ACCENTURE PLC IRELAND | Technology | 27,951.0 | $3.5M | 0.02% | -9K | -25.3% | $124.44 | +48.9% |
| 772 | FPEI | FIRST TR EXCH TRADED FD III | — | 180,264.0 | $3.5M | 0.02% | +3K | +1.6% | $19.29 | -1.3% |
| 773 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 239,016.0 | $3.5M | 0.02% | — | — | $14.54 | -1.1% |
| 774 | SNPS | SYNOPSYS INC | Technology | 7,790.0 | $3.5M | 0.02% | +3K | +63.5% | $446.10 | -10.8% |
| 775 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 108,279.0 | $3.5M | 0.02% | -172K | -61.4% | $31.99 | +2.8% |
| 776 | COHR | COHERENT CORP | Technology | 8,756.0 | $3.5M | 0.02% | -2K | -17.9% | $394.47 | -26.6% |
| 777 | — | NUVEEN REAL ESTATE INCOME FD | — | 409,044.0 | $3.4M | 0.02% | +10K | +2.6% | $8.43 | — |
| 778 | XSD | SPDR SERIES TRUST | — | 5,525.0 | $3.4M | 0.02% | +4K | +284.8% | $623.66 | -20.1% |
| 779 | SCHF | SCHWAB STRATEGIC TR | — | 124,254.0 | $3.4M | 0.02% | -153K | -55.3% | $27.70 | +2.7% |
| 780 | URA | GLOBAL X FDS | — | 78,614.0 | $3.4M | 0.02% | +7K | +9.7% | $43.70 | +5.4% |
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
34.7%
Financial Services
25.8%
Consumer Cyclical
8.5%
Industrials
7.8%
Healthcare
6.0%
Communication Services
5.4%
Energy
3.8%
Consumer Defensive
3.2%
Utilities
2.6%
Basic Materials
1.4%