Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | EPOL | ISHARES TR | — | 88,925.0 | $3.4M | 0.02% | -977.0 | -1.1% | $38.61 | +15.0% |
| 782 | DIVB | ISHARES TR | — | 55,496.0 | $3.4M | 0.02% | +49K | +781.3% | $61.60 | +11.9% |
| 783 | RKT | ROCKET COS INC | Financial Services | 216,634.0 | $3.4M | 0.02% | +1K | +0.7% | $15.75 | -11.6% |
| 784 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 83,773.0 | $3.4M | 0.02% | +2K | +2.7% | $40.65 | -0.2% |
| 785 | — | FIRST TR EXCHANGE TRADED FD | — | 154,099.0 | $3.4M | 0.02% | -45K | -22.6% | $22.09 | — |
| 786 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,280.0 | $3.4M | 0.02% | -560.0 | -11.6% | $794.88 | +5.1% |
| 787 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 27,617.0 | $3.4M | 0.02% | -4K | -13.4% | $123.11 | +31.0% |
| 788 | FPAG | INVESTMENT MANAGERS SER TR I | — | 84,628.0 | $3.4M | 0.02% | +7K | +8.6% | $40.14 | +6.6% |
| 789 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 15,136.0 | $3.4M | 0.02% | -3K | -16.3% | $223.95 | +25.4% |
| 790 | CCJ | CAMECO CORP | Energy | 33,254.0 | $3.4M | 0.02% | -10K | -23.7% | $101.86 | +0.6% |
| 791 | SYY | SYSCO CORP | Consumer Defensive | 40,447.0 | $3.4M | 0.01% | -3K | -7.3% | $83.58 | +0.6% |
| 792 | PJFV | PGIM ETF TR | — | 34,278.0 | $3.4M | 0.01% | NEW | — | $98.45 | +2.1% |
| 793 | AFL | AFLAC INC | Financial Services | 28,778.0 | $3.4M | 0.01% | +3K | +9.6% | $117.25 | -1.0% |
| 794 | CPNG | COUPANG INC | Consumer Cyclical | 193,353.0 | $3.4M | 0.01% | -14K | -6.8% | $17.37 | -5.3% |
| 795 | BNDX | VANGUARD CHARLOTTE FDS | — | 69,238.0 | $3.4M | 0.01% | -145K | -67.6% | $48.43 | -1.6% |
| 796 | VIGI | VANGUARD WHITEHALL FDS | — | 35,890.0 | $3.4M | 0.01% | -149K | -80.6% | $93.38 | +5.6% |
| 797 | XBIL | RBB FD INC | — | 67,008.0 | $3.4M | 0.01% | +39K | +137.7% | $50.00 | +0.3% |
| 798 | SNOW | SNOWFLAKE INC | Technology | 13,124.0 | $3.3M | 0.01% | +591.0 | +4.7% | $254.49 | +30.8% |
| 799 | ECG | EVERUS CONSTR GROUP | Industrials | 20,097.0 | $3.3M | 0.01% | -1K | -4.8% | $165.95 | -24.1% |
| 800 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 87,533.0 | $3.3M | 0.01% | -13K | -12.8% | $38.09 | +0.4% |
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%