Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | OUSM | ALPS ETF TR | — | 52,003.0 | $2.5M | 0.01% | +7K | +14.7% | $47.52 | +5.1% |
| 922 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 69,054.0 | $2.5M | 0.01% | -608.0 | -0.9% | $35.57 | +0.3% |
| 923 | XSOE | WISDOMTREE TR | — | 49,618.0 | $2.4M | 0.01% | -56K | -53.0% | $49.18 | -3.4% |
| 924 | IWL | ISHARES TR | — | 13,191.0 | $2.4M | 0.01% | +6K | +76.4% | $184.95 | +2.4% |
| 925 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 19,924.0 | $2.4M | 0.01% | +807.0 | +4.2% | $122.40 | +10.5% |
| 926 | GTX | GARRETT MOTION INC | Consumer Cyclical | 67,259.0 | $2.4M | 0.01% | — | — | $36.23 | -26.5% |
| 927 | TAFM | AB ACTIVE ETFS INC | — | 94,775.0 | $2.4M | 0.01% | +22K | +29.6% | $25.68 | -2.1% |
| 928 | NUE | NUCOR CORP | Basic Materials | 10,895.0 | $2.4M | 0.01% | -10K | -49.0% | $222.76 | +9.4% |
| 929 | NKE | NIKE INC | Consumer Cyclical | 58,964.0 | $2.4M | 0.01% | +3K | +5.7% | $41.05 | -0.7% |
| 930 | DOV | DOVER CORP | Industrials | 10,714.0 | $2.4M | 0.01% | -4K | -25.0% | $224.28 | -10.0% |
| 931 | FSK | FS KKR CAP CORP | Financial Services | 228,207.0 | $2.4M | 0.01% | -213K | -48.3% | $10.50 | +13.4% |
| 932 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 26,477.0 | $2.4M | 0.01% | +5K | +22.5% | $90.46 | -0.7% |
| 933 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 60,864.0 | $2.4M | 0.01% | +23K | +59.2% | $39.14 | -1.2% |
| 934 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 54,585.0 | $2.4M | 0.01% | -60K | -52.2% | $43.61 | -2.0% |
| 935 | BALI | BLACKROCK ETF TRUST | — | 70,321.0 | $2.4M | 0.01% | +25K | +56.0% | $33.83 | +2.7% |
| 936 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,773.0 | $2.4M | 0.01% | -1K | -13.7% | $350.07 | -9.7% |
| 937 | ROAM | LATTICE STRATEGIES TR | — | 66,247.0 | $2.4M | 0.01% | -169K | -71.8% | $35.77 | +0.4% |
| 938 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 9,558.0 | $2.4M | 0.01% | -479.0 | -4.8% | $247.90 | +9.3% |
| 939 | CLS | CELESTICA INC | Technology | 6,446.0 | $2.4M | 0.01% | -10K | -60.1% | $364.80 | -18.7% |
| 940 | WTAI | WISDOMTREE TR | — | 49,506.0 | $2.4M | 0.01% | -5K | -8.8% | $47.47 | -13.3% |
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%