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 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 31,777.0 | $2.9M | 0.01% | +2K | +5.9% | $90.01 | +21.1% |
| 862 | KBWB | INVESCO EXCH TRADED FD TR II | — | 30,475.0 | $2.8M | 0.01% | +1K | +3.8% | $92.98 | +2.8% |
| 863 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 86,072.0 | $2.8M | 0.01% | +23K | +36.3% | $32.82 | +1.6% |
| 864 | EXC | EXELON CORP | Utilities | 60,535.0 | $2.8M | 0.01% | -18K | -23.1% | $46.62 | -6.1% |
| 865 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 62,425.0 | $2.8M | 0.01% | +4K | +6.0% | $45.11 | +18.5% |
| 866 | PFM | INVESCO EXCHANGE TRADED FD T | — | 50,542.0 | $2.8M | 0.01% | +5K | +11.6% | $55.45 | +3.6% |
| 867 | BE | BLOOM ENERGY CORP | Industrials | 9,244.0 | $2.8M | 0.01% | -587.0 | -6.0% | $302.70 | -33.4% |
| 868 | GWW | WW GRAINGER INC | Industrials | 2,045.0 | $2.8M | 0.01% | -320.0 | -13.5% | $1360.68 | -3.6% |
| 869 | DFCF | DIMENSIONAL ETF TRUST | — | 65,886.0 | $2.8M | 0.01% | -7K | -10.1% | $42.21 | -1.8% |
| 870 | AZO | AUTOZONE INC | Consumer Cyclical | 870.0 | $2.8M | 0.01% | +216.0 | +33.0% | $3195.95 | -7.4% |
| 871 | AOK | ISHARES TR | — | 66,873.0 | $2.8M | 0.01% | -5K | -6.9% | $41.48 | -0.4% |
| 872 | PRN | INVESCO EXCHANGE TRADED FD T | — | 10,637.0 | $2.8M | 0.01% | -681.0 | -6.0% | $260.71 | -20.4% |
| 873 | IWV | ISHARES TR | — | 6,489.0 | $2.8M | 0.01% | -8K | -55.8% | $426.41 | +2.4% |
| 874 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 253,258.0 | $2.8M | 0.01% | +14K | +5.7% | $10.92 | -11.3% |
| 875 | PAPI | MORGAN STANLEY ETF TRUST | — | 103,212.0 | $2.8M | 0.01% | +2K | +2.1% | $26.70 | +5.8% |
| 876 | CEMB | ISHARES INC | — | 60,330.0 | $2.8M | 0.01% | NEW | — | $45.65 | -0.8% |
| 877 | SPGI | S&P GLOBAL INC | Financial Services | 6,755.0 | $2.8M | 0.01% | -6K | -47.8% | $407.26 | +5.9% |
| 878 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 13,730.0 | $2.7M | 0.01% | -454.0 | -3.2% | $199.96 | -5.7% |
| 879 | UPST | UPSTART HLDGS INC | Financial Services | 77,236.0 | $2.7M | 0.01% | +9K | +13.5% | $35.43 | -14.5% |
| 880 | LYFT | LYFT INC | Technology | 187,097.0 | $2.7M | 0.01% | -77K | -29.2% | $14.61 | +19.6% |
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%