Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | BHK | BLACKROCK CORE BD TR | Financial Services | 194,044.0 | $1.8M | 0.01% | -146K | -42.9% | $9.17 | -2.8% |
| 1062 | AVSC | AMERICAN CENTY ETF TR | — | 24,217.0 | $1.8M | 0.01% | +19K | +383.5% | $73.34 | +0.7% |
| 1063 | VOX | VANGUARD WORLD FD | — | 9,642.0 | $1.8M | 0.01% | -4K | -30.2% | $183.95 | +1.1% |
| 1064 | VTES | VANGUARD WELLINGTON FD | — | 17,504.0 | $1.8M | 0.01% | -19K | -52.6% | $101.31 | -0.5% |
| 1065 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 94,669.0 | $1.8M | 0.01% | +3K | +2.9% | $18.64 | +2.4% |
| 1066 | AVSF | AMERICAN CENTY ETF TR | — | 37,849.0 | $1.8M | 0.01% | +12K | +49.0% | $46.57 | -0.4% |
| 1067 | IXJ | ISHARES TR | — | 17,905.0 | $1.8M | 0.01% | -2K | -9.3% | $98.38 | +8.6% |
| 1068 | EEMV | ISHARES INC | — | 23,349.0 | $1.8M | 0.01% | +2K | +11.6% | $75.28 | -0.8% |
| 1069 | SECU | BLACKROCK ETF TRUST II | — | 35,241.0 | $1.8M | 0.01% | NEW | — | $49.86 | -0.6% |
| 1070 | CIFR | CIPHER DIGITAL INC | Financial Services | 71,715.0 | $1.8M | 0.01% | -1.8M | -96.1% | $24.50 | -35.7% |
| 1071 | PICB | INVESCO EXCH TRADED FD TR II | — | 75,800.0 | $1.8M | 0.01% | +27K | +55.8% | $23.16 | +1.0% |
| 1072 | AFRM | AFFIRM HLDGS INC | Technology | 21,494.0 | $1.8M | 0.01% | +17K | +351.2% | $81.55 | -5.5% |
| 1073 | PBQQ | PGIM ROCK ETF TR | — | 55,506.0 | $1.7M | 0.01% | NEW | — | $31.50 | +0.7% |
| 1074 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 84,798.0 | $1.7M | 0.01% | +3K | +3.5% | $20.56 | +0.9% |
| 1075 | SHYM | BLACKROCK ETF TRUST II | — | 77,325.0 | $1.7M | 0.01% | +6K | +9.1% | $22.45 | -1.6% |
| 1076 | DOW | DOW HLDGS INC | Basic Materials | 63,377.0 | $1.7M | 0.01% | -32K | -33.3% | $27.36 | +18.2% |
| 1077 | VRNS | VARONIS SYS INC | Technology | 41,270.0 | $1.7M | 0.01% | -4K | -9.6% | $41.96 | -1.7% |
| 1078 | CMS | CMS ENERGY CORP | Utilities | 22,526.0 | $1.7M | 0.01% | -24K | -51.2% | $76.50 | -10.8% |
| 1079 | CVIE | MORGAN STANLEY ETF TRUST | — | 20,250.0 | $1.7M | 0.01% | +6K | +37.4% | $85.01 | +0.8% |
| 1080 | TER | TERADYNE INC | Technology | 3,555.0 | $1.7M | 0.01% | +2K | +74.9% | $483.88 | -22.3% |
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%