Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ATO | ATMOS ENERGY CORP | Utilities | 13,104.0 | $2.3M | 0.01% | +515.0 | +4.1% | $172.27 | -3.1% |
| 962 | LRN | STRIDE INC | Consumer Defensive | 26,138.0 | $2.3M | 0.01% | -6K | -18.9% | $86.24 | -2.2% |
| 963 | TFC | TRUIST FINL CORP | Financial Services | 45,041.0 | $2.2M | 0.01% | -27K | -37.4% | $49.82 | +1.2% |
| 964 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 91,960.0 | $2.2M | 0.01% | +3K | +3.3% | $24.35 | -1.5% |
| 965 | JSI | JANUS DETROIT STR TR | — | 43,588.0 | $2.2M | 0.01% | -361K | -89.2% | $51.21 | -0.3% |
| 966 | CSHI | NEOS ETF TRUST | — | 44,697.0 | $2.2M | 0.01% | -11K | -19.4% | $49.81 | -0.2% |
| 967 | — | BLACKROCK ETF TRUST II | — | 44,705.0 | $2.2M | 0.01% | +7K | +17.2% | $49.80 | — |
| 968 | KEY | KEYCORP | Financial Services | 96,537.0 | $2.2M | 0.01% | +1K | +1.4% | $23.05 | -5.1% |
| 969 | ONEQ | FIDELITY COMWLTH TR | — | 21,553.0 | $2.2M | 0.01% | +2K | +7.9% | $103.22 | -0.1% |
| 970 | DFSU | DIMENSIONAL ETF TRUST | — | 47,690.0 | $2.2M | 0.01% | -6K | -11.1% | $46.63 | +3.4% |
| 971 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 208,789.0 | $2.2M | 0.01% | -16K | -7.3% | $10.65 | -2.1% |
| 972 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 38,401.0 | $2.2M | 0.01% | -12K | -23.3% | $57.84 | +11.4% |
| 973 | VIOG | VANGUARD ADMIRAL FDS INC | — | 14,449.0 | $2.2M | 0.01% | -572.0 | -3.8% | $153.42 | -2.5% |
| 974 | DIV | GLOBAL X FDS | — | 116,206.0 | $2.2M | 0.01% | +26K | +29.4% | $19.05 | +3.8% |
| 975 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 10,463.0 | $2.2M | 0.01% | -2K | -17.4% | $211.36 | +10.4% |
| 976 | IBHG | ISHARES TR | — | 99,809.0 | $2.2M | 0.01% | +65K | +189.4% | $22.08 | -0.4% |
| 977 | CHAT | TIDAL TRUST II | — | 22,314.0 | $2.2M | 0.01% | +14K | +154.1% | $98.68 | -10.8% |
| 978 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,592.0 | $2.2M | 0.01% | -2K | -61.0% | $1382.67 | -4.8% |
| 979 | AGNC | AGNC INVT CORP | Real Estate | 201,448.0 | $2.2M | 0.01% | -35K | -14.9% | $10.90 | -0.1% |
| 980 | — | PRINCIPAL EXCHANGE TRADED FD | — | 61,176.0 | $2.2M | 0.01% | +16K | +35.2% | $35.89 | — |
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%