Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SMMU | PIMCO ETF TR | — | 66,002.0 | $3.3M | 0.01% | +60K | +1071.3% | $50.50 | -0.4% |
| 802 | TFI | SPDR SERIES TRUST | — | 72,219.0 | $3.3M | 0.01% | -4K | -5.6% | $45.80 | -2.0% |
| 803 | FESM | FIDELITY COVINGTON TRUST | — | 68,485.0 | $3.3M | 0.01% | -53K | -43.4% | $48.29 | -0.7% |
| 804 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 118,096.0 | $3.3M | 0.01% | +8K | +6.8% | $27.93 | +1.6% |
| 805 | SAR | SARATOGA INVT CORP | Financial Services | 146,681.0 | $3.3M | 0.01% | -18K | -11.2% | $22.31 | -17.4% |
| 806 | CRMD | CORMEDIX INC | Healthcare | 415,406.0 | $3.3M | 0.01% | -89K | -17.7% | $7.85 | +4.5% |
| 807 | EES | WISDOMTREE TR | — | 47,989.0 | $3.3M | 0.01% | -32K | -39.9% | $67.79 | +1.0% |
| 808 | ALAB | ASTERA LABS INC | Technology | 6,700.0 | $3.2M | 0.01% | +3K | +100.5% | $483.02 | -41.0% |
| 809 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 7,173.0 | $3.2M | 0.01% | -926.0 | -11.4% | $451.01 | +15.6% |
| 810 | IYF | ISHARES TR | — | 25,341.0 | $3.2M | 0.01% | -31K | -55.4% | $127.51 | +6.8% |
| 811 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 46,041.0 | $3.2M | 0.01% | +9K | +25.4% | $70.12 | -0.5% |
| 812 | POWL | POWELL INDS INC | Industrials | 11,260.0 | $3.2M | 0.01% | +7K | +197.7% | $286.35 | -31.0% |
| 813 | SUSA | ISHARES TR | — | 20,872.0 | $3.2M | 0.01% | +2K | +8.9% | $154.30 | +2.4% |
| 814 | XYLD | GLOBAL X FDS | — | 78,467.0 | $3.2M | 0.01% | -18K | -18.8% | $40.79 | +2.1% |
| 815 | GVIP | GOLDMAN SACHS ETF TR | — | 16,956.0 | $3.2M | 0.01% | +599.0 | +3.7% | $188.71 | -8.4% |
| 816 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 51,143.0 | $3.2M | 0.01% | +1K | +2.8% | $62.46 | +5.3% |
| 817 | — | ENTERGY CORP NEW | — | 27,801.0 | $3.2M | 0.01% | -6K | -17.6% | $114.86 | — |
| 818 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 40,808.0 | $3.2M | 0.01% | -3K | -6.2% | $78.08 | +4.1% |
| 819 | — | MORGAN STANLEY ETF TRUST | — | 63,529.0 | $3.2M | 0.01% | +52K | +441.2% | $49.99 | — |
| 820 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 138,166.0 | $3.2M | 0.01% | -14K | -9.3% | $22.95 | -0.0% |
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%