Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | PAPI | MORGAN STANLEY ETF TRUST | — | 101,104.0 | $2.8M | 0.01% | +8K | +8.4% | $27.36 | -3.3% |
| 902 | GSST | GOLDMAN SACHS ETF TR | — | 54,695.0 | $2.8M | 0.01% | +8K | +17.9% | $50.55 | -0.1% |
| 903 | CSHI | NEOS ETF TRUST | — | 55,485.0 | $2.8M | 0.01% | +10K | +22.4% | $49.78 | +0.0% |
| 904 | WGMI | VALKYRIE ETF TRUST II | — | 79,204.0 | $2.8M | 0.01% | +30K | +62.0% | $34.82 | +76.9% |
| 905 | ROST | ROSS STORES INC | Consumer Cyclical | 12,729.0 | $2.8M | 0.01% | +1K | +9.1% | $216.63 | -1.8% |
| 906 | DTE | DTE ENERGY CO | Utilities | 18,835.0 | $2.8M | 0.01% | +409.0 | +2.2% | $146.22 | -1.7% |
| 907 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 30,008.0 | $2.7M | 0.01% | +1K | +3.6% | $91.37 | -16.3% |
| 908 | MKC | MCCORMICK & CO INC | Consumer Defensive | 54,313.0 | $2.7M | 0.01% | -3K | -4.7% | $50.44 | -6.9% |
| 909 | JD | JD.COM INC | Consumer Cyclical | 92,639.0 | $2.7M | 0.01% | +19K | +25.1% | $29.57 | +6.4% |
| 910 | AOM | ISHARES TR | — | 57,784.0 | $2.7M | 0.01% | +1K | +2.1% | $47.37 | +4.1% |
| 911 | — | ANNALY CAPITAL MANAGEMENT IN | — | 128,656.0 | $2.7M | 0.01% | +17K | +14.8% | $21.15 | — |
| 912 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 53,308.0 | $2.7M | 0.01% | +29K | +115.2% | $50.71 | +0.1% |
| 913 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 13,304.0 | $2.7M | 0.01% | +3K | +26.9% | $202.99 | -12.4% |
| 914 | DFAT | DIMENSIONAL ETF TRUST | — | 43,234.0 | $2.7M | 0.01% | -1K | -3.2% | $62.45 | +6.5% |
| 915 | MFC | MANULIFE FINL CORP | Financial Services | 78,323.0 | $2.7M | 0.01% | +3K | +4.3% | $34.44 | +13.4% |
| 916 | PFFA | ETFIS SER TR I | — | 132,070.0 | $2.7M | 0.01% | +20K | +17.4% | $20.36 | +4.5% |
| 917 | PWRD | TCW ETF TRUST | — | 27,471.0 | $2.7M | 0.01% | +23K | +467.1% | $97.77 | +13.2% |
| 918 | CAIE | CALAMOS ETF TR | — | 106,382.0 | $2.7M | 0.01% | +72K | +211.4% | $25.14 | +9.2% |
| 919 | S | SENTINELONE INC | Technology | 207,298.0 | $2.7M | 0.01% | +41K | +24.3% | $12.88 | +39.5% |
| 920 | WPC | WP CAREY INC | Real Estate | 39,010.0 | $2.7M | 0.01% | -1K | -3.1% | $67.96 | +10.4% |
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
27.1%
Financial Services
26.8%
Industrials
8.2%
Consumer Cyclical
7.8%
Healthcare
7.5%
Communication Services
6.8%
Consumer Defensive
5.3%
Energy
5.1%
Utilities
2.5%
Basic Materials
1.7%