Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 85,029.0 | $2.3M | 0.01% | — | — | $27.59 | -2.1% |
| 942 | MTZ | MASTEC INC | Industrials | 5,629.0 | $2.3M | 0.01% | +72.0 | +1.3% | $416.06 | -36.0% |
| 943 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 50,476.0 | $2.3M | 0.01% | +30K | +151.5% | $46.24 | +4.0% |
| 944 | IVOG | VANGUARD ADMIRAL FDS INC | — | 15,900.0 | $2.3M | 0.01% | +219.0 | +1.4% | $146.30 | -1.6% |
| 945 | EME | EMCOR GROUP INC | Industrials | 2,795.0 | $2.3M | 0.01% | +145.0 | +5.5% | $829.82 | -6.4% |
| 946 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,756.0 | $2.3M | 0.01% | -106.0 | -2.7% | $616.85 | -20.2% |
| 947 | VWOB | VANGUARD WHITEHALL FDS | — | 34,299.0 | $2.3M | 0.01% | -138K | -80.0% | $67.24 | -2.0% |
| 948 | GIS | GENERAL MILLS INC | Consumer Defensive | 65,894.0 | $2.3M | 0.01% | -11K | -14.7% | $34.80 | +14.9% |
| 949 | IYJ | ISHARES TR | — | 13,754.0 | $2.3M | 0.01% | -29K | -68.0% | $166.65 | -1.1% |
| 950 | SGOL | ETFS GOLD TR | Financial Services | 59,820.0 | $2.3M | 0.01% | -2K | -3.8% | $38.23 | +15.0% |
| 951 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 29,072.0 | $2.3M | 0.01% | +25K | +640.3% | $78.28 | +0.3% |
| 952 | RSSL | GLOBAL X FDS | — | 19,300.0 | $2.3M | 0.01% | +602.0 | +3.2% | $117.89 | -0.3% |
| 953 | AOR | ISHARES TR | — | 32,734.0 | $2.3M | 0.01% | -3K | -9.3% | $69.50 | +0.5% |
| 954 | — | TELIX PHARMACEUTICAL LTD | — | 197,250.0 | $2.3M | 0.01% | +23K | +13.1% | $11.53 | — |
| 955 | CMF | ISHARES TR | — | 39,454.0 | $2.3M | 0.01% | NEW | — | $57.64 | -2.0% |
| 956 | SOUN | SOUNDHOUND AI INC | Technology | 351,315.0 | $2.3M | 0.01% | +22K | +6.8% | $6.47 | +13.1% |
| 957 | DHI | D R HORTON INC | Consumer Cyclical | 13,897.0 | $2.3M | 0.01% | -7K | -33.1% | $162.88 | -8.9% |
| 958 | DFSD | DIMENSIONAL ETF TRUST | — | 47,371.0 | $2.3M | 0.01% | -46K | -49.3% | $47.75 | -0.9% |
| 959 | PFFA | ETFIS SER TR I | — | 109,948.0 | $2.3M | 0.01% | -22K | -16.8% | $20.57 | +1.6% |
| 960 | EMB | ISHARES TR | — | 23,440.0 | $2.3M | 0.01% | -10K | -28.9% | $96.44 | -1.8% |
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
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%