Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CTVA | CORTEVA INC | Basic Materials | 24,617.0 | $2.1M | 0.01% | -4K | -13.0% | $84.69 | -3.4% |
| 1002 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 93,250.0 | $2.1M | 0.01% | +2K | +1.7% | $22.35 | +0.4% |
| 1003 | PRF | INVESCO EXCHANGE TRADED FD T | — | 38,468.0 | $2.1M | 0.01% | +12K | +47.0% | $54.03 | +3.8% |
| 1004 | MET | METLIFE INC | Financial Services | 24,387.0 | $2.1M | 0.01% | -53K | -68.3% | $84.61 | +11.5% |
| 1005 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 26,897.0 | $2.1M | 0.01% | +7K | +36.4% | $76.40 | +5.1% |
| 1006 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,130.0 | $2.1M | 0.01% | -4K | -51.0% | $496.73 | +10.3% |
| 1007 | VONE | VANGUARD SCOTTSDALE FDS | — | 6,039.0 | $2.0M | 0.01% | +2K | +34.1% | $338.70 | +2.5% |
| 1008 | FNV | FRANCO NEV CORP | Basic Materials | 9,761.0 | $2.0M | 0.01% | -12K | -56.1% | $208.44 | +27.5% |
| 1009 | AON | AON PLC | Financial Services | 6,109.0 | $2.0M | 0.01% | -3K | -33.2% | $331.70 | +7.1% |
| 1010 | VAW | VANGUARD WORLD FD | — | 8,830.0 | $2.0M | 0.01% | -7K | -42.6% | $228.79 | +4.7% |
| 1011 | MLPA | GLOBAL X FDS | — | 37,898.0 | $2.0M | 0.01% | -28K | -42.8% | $53.08 | +6.2% |
| 1012 | DGII | DIGI INTL INC | Technology | 26,833.0 | $2.0M | 0.01% | +2K | +7.5% | $74.95 | -0.1% |
| 1013 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 246,350.0 | $2.0M | 0.01% | +11K | +4.5% | $8.13 | -2.0% |
| 1014 | BKLN | INVESCO EXCH TRADED FD TR II | — | 98,233.0 | $2.0M | 0.01% | +15K | +17.7% | $20.37 | +1.1% |
| 1015 | EWY | ISHARES INC | — | 9,882.0 | $2.0M | 0.01% | +4K | +78.9% | $201.89 | -11.7% |
| 1016 | BNDD | KRANESHARES TRUST | — | 19,646.0 | $2.0M | 0.01% | -132.0 | -0.7% | $101.14 | -5.7% |
| 1017 | — | NUVEEN REAL ASSET INCOME & G | — | 153,064.0 | $2.0M | 0.01% | +13K | +9.4% | $12.96 | — |
| 1018 | — | FORTINET INC | — | 12,892.0 | $2.0M | 0.01% | -9K | -42.0% | $153.62 | — |
| 1019 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 13,691.0 | $2.0M | 0.01% | +7K | +97.3% | $144.30 | -0.4% |
| 1020 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 118,459.0 | $2.0M | 0.01% | -37K | -23.8% | $16.65 | -0.5% |
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%