Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CTAS | CINTAS CORP | Industrials | 17,466.0 | $3.0M | 0.01% | -2K | -10.4% | $169.15 | +21.1% |
| 862 | AON | AON PLC | Financial Services | 9,142.0 | $3.0M | 0.01% | +3K | +44.3% | $322.77 | +9.9% |
| 863 | XOP | SPDR SERIES TRUST | — | 16,212.0 | $2.9M | 0.01% | +12K | +336.0% | $181.83 | +0.5% |
| 864 | NKE | NIKE INC | Consumer Cyclical | 55,797.0 | $2.9M | 0.01% | -4K | -6.7% | $52.82 | -25.3% |
| 865 | TD | TORONTO DOMINION BK ONT | Financial Services | 31,537.0 | $2.9M | 0.01% | +510.0 | +1.6% | $93.31 | +27.6% |
| 866 | PAYX | PAYCHEX INC | Industrials | 31,917.0 | $2.9M | 0.01% | +2K | +5.2% | $92.12 | +35.7% |
| 867 | CLX | CLOROX CO DEL | Consumer Defensive | 28,370.0 | $2.9M | 0.01% | -450.0 | -1.6% | $103.63 | +1.3% |
| 868 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 426,181.0 | $2.9M | 0.01% | +257K | +152.3% | $6.86 | +49.0% |
| 869 | TRGP | TARGA RES CORP | Energy | 11,643.0 | $2.9M | 0.01% | +185.0 | +1.6% | $250.72 | +14.4% |
| 870 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 560,965.0 | $2.9M | 0.01% | — | — | $5.19 | +28.7% |
| 871 | URNM | SPROTT FDS TR | — | 46,102.0 | $2.9M | 0.01% | -10K | -17.4% | $63.15 | -3.2% |
| 872 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 110,558.0 | $2.9M | 0.01% | +9K | +8.6% | $26.27 | +8.2% |
| 873 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 7,099.0 | $2.9M | 0.01% | +2K | +28.2% | $407.27 | +19.4% |
| 874 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 313,382.0 | $2.9M | 0.01% | -9K | -2.7% | $9.21 | +15.9% |
| 875 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 50,060.0 | $2.9M | 0.01% | -4K | -6.7% | $57.64 | +9.3% |
| 876 | AFL | AFLAC INC | Financial Services | 26,268.0 | $2.9M | 0.01% | +6K | +30.3% | $109.71 | +5.9% |
| 877 | SCHE | SCHWAB STRATEGIC TR | — | 87,436.0 | $2.9M | 0.01% | +2K | +2.7% | $32.95 | +12.5% |
| 878 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 21,300.0 | $2.9M | 0.01% | -449.0 | -2.1% | $135.23 | +2.2% |
| 879 | GIS | GENERAL MILLS INC | Consumer Defensive | 77,287.0 | $2.9M | 0.01% | +4K | +6.2% | $37.22 | +6.9% |
| 880 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 31,870.0 | $2.9M | 0.01% | +2K | +8.5% | $90.11 | +23.8% |
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
27.7%
Financial Services
27.3%
Industrials
8.4%
Consumer Cyclical
8.0%
Healthcare
7.6%
Consumer Defensive
5.4%
Communication Services
5.2%
Energy
4.9%
Utilities
2.6%
Basic Materials
1.7%