Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | IAGG | ISHARES TR | — | 62,599.0 | $3.2M | 0.01% | -125K | -66.6% | $50.60 | -1.6% |
| 822 | WPC | WP CAREY INC | Real Estate | 44,299.0 | $3.2M | 0.01% | +5K | +13.6% | $71.50 | -0.4% |
| 823 | MLPX | GLOBAL X FDS | — | 42,959.0 | $3.2M | 0.01% | +5K | +12.4% | $73.66 | +1.0% |
| 824 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 57,360.0 | $3.2M | 0.01% | -28K | -32.8% | $55.09 | +2.2% |
| 825 | CFA | VICTORY PORTFOLIOS II | — | 31,979.0 | $3.2M | 0.01% | -91K | -74.1% | $98.80 | +2.9% |
| 826 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 21,624.0 | $3.2M | 0.01% | -4K | -14.9% | $146.11 | -2.1% |
| 827 | RIO | RIO TINTO PLC | Basic Materials | 33,178.0 | $3.1M | 0.01% | -1K | -4.1% | $94.93 | +10.9% |
| 828 | DHR | DANAHER CORP DEL | Healthcare | 16,507.0 | $3.1M | 0.01% | -17K | -50.3% | $190.47 | +14.9% |
| 829 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 8,097.0 | $3.1M | 0.01% | -2K | -22.5% | $386.72 | +3.6% |
| 830 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 67,764.0 | $3.1M | 0.01% | -362K | -84.2% | $46.05 | -0.4% |
| 831 | REMX | VANECK ETF TRUST | — | 35,241.0 | $3.1M | 0.01% | -21K | -37.4% | $88.50 | -8.8% |
| 832 | CFG | CITIZENS FINL GROUP INC | Financial Services | 44,321.0 | $3.1M | 0.01% | -14K | -23.4% | $70.07 | -0.3% |
| 833 | TTMI | TTM TECHNOLOGIES INC | Technology | 16,542.0 | $3.1M | 0.01% | +867.0 | +5.5% | $187.02 | -40.9% |
| 834 | PFFD | GLOBAL X FDS | — | 164,315.0 | $3.1M | 0.01% | +34K | +26.0% | $18.69 | -1.6% |
| 835 | SHAG | WISDOMTREE TR | — | 64,570.0 | $3.1M | 0.01% | -21K | -24.6% | $47.32 | -0.1% |
| 836 | COIN | COINBASE GLOBAL INC | Financial Services | 20,901.0 | $3.1M | 0.01% | -2K | -8.9% | $146.19 | +27.6% |
| 837 | FCX | FREEPORT MCMORAN INC | Basic Materials | 48,428.0 | $3.0M | 0.01% | -16K | -24.8% | $62.89 | +21.9% |
| 838 | SHV | ISHARES TR | — | 27,494.0 | $3.0M | 0.01% | -24K | -46.3% | $110.35 | -0.0% |
| 839 | — | TOTALENERGIES SE | — | 39,011.0 | $3.0M | 0.01% | +17K | +78.3% | $77.76 | — |
| 840 | LEE | LEE ENTERPRISES INC | Communication Services | 338,000.0 | $3.0M | 0.01% | +288K | +576.0% | $8.96 | -8.7% |
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%