Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PATH | UIPATH INC | Technology | 251,252.0 | $2.7M | 0.01% | +59K | +30.7% | $10.87 | +50.8% |
| 882 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 132,510.0 | $2.7M | 0.01% | NEW | — | $20.49 | -1.0% |
| 883 | — | ISHARES TR | — | 54,448.0 | $2.7M | 0.01% | -87K | -61.6% | $49.55 | — |
| 884 | LNG | CHENIERE ENERGY INC | Energy | 11,230.0 | $2.7M | 0.01% | +2K | +20.9% | $239.02 | +16.1% |
| 885 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 58,939.0 | $2.7M | 0.01% | +49K | +514.3% | $45.44 | +1.2% |
| 886 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 121,022.0 | $2.7M | 0.01% | +5K | +4.5% | $22.07 | +0.9% |
| 887 | — | FIRST TR EXCHANGE TRADED FD | — | 111,500.0 | $2.7M | 0.01% | +43K | +63.0% | $23.85 | — |
| 888 | PYPL | PAYPAL HLDGS INC | Financial Services | 61,309.0 | $2.6M | 0.01% | -27K | -30.9% | $43.18 | +42.5% |
| 889 | — | ISHARES TR | — | 114,858.0 | $2.6M | 0.01% | -18K | -13.7% | $22.89 | — |
| 890 | — | FIRST TR EXCHANGE-TRADED FD | — | 82,774.0 | $2.6M | 0.01% | +10K | +13.9% | $31.76 | — |
| 891 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,625.0 | $2.6M | 0.01% | -428.0 | -5.3% | $344.30 | +0.7% |
| 892 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 57,330.0 | $2.6M | 0.01% | +9K | +18.9% | $45.77 | -0.5% |
| 893 | IDU | ISHARES TR | — | 22,891.0 | $2.6M | 0.01% | -6K | -19.7% | $114.61 | -4.9% |
| 894 | NVO | NOVO-NORDISK A S | Healthcare | 54,474.0 | $2.6M | 0.01% | -16K | -22.2% | $47.94 | -2.5% |
| 895 | CMCSA | COMCAST CORP NEW | Communication Services | 106,343.0 | $2.6M | 0.01% | -168K | -61.2% | $24.55 | +9.4% |
| 896 | PPL | PPL CORP | Utilities | 71,616.0 | $2.6M | 0.01% | -12K | -14.5% | $36.35 | -5.4% |
| 897 | HL | HECLA MINING COMPANY | Basic Materials | 167,454.0 | $2.6M | 0.01% | +7K | +4.5% | $15.43 | +34.3% |
| 898 | DTE | DTE ENERGY CO | Utilities | 16,942.0 | $2.6M | 0.01% | -2K | -10.1% | $152.37 | -11.3% |
| 899 | CTAS | CINTAS CORP | Industrials | 15,143.0 | $2.6M | 0.01% | -2K | -13.3% | $170.08 | +19.8% |
| 900 | SUB | ISHARES TR | — | 24,175.0 | $2.6M | 0.01% | -74K | -75.4% | $106.47 | -0.2% |
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%