Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 66,469.0 | $1.7M | 0.01% | +15K | +28.0% | $25.85 | -1.8% |
| 1082 | FITB | FIFTH THIRD BANCORP | Financial Services | 30,418.0 | $1.7M | 0.01% | +2K | +6.0% | $56.37 | -2.7% |
| 1083 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 43,317.0 | $1.7M | 0.01% | +6K | +15.6% | $39.57 | +15.0% |
| 1084 | OXY | OCCIDENTAL PETE CORP | Energy | 35,222.0 | $1.7M | 0.01% | -19K | -34.6% | $48.57 | +26.2% |
| 1085 | EVRG | EVERGY INC | Utilities | 19,757.0 | $1.7M | 0.01% | -132.0 | -0.7% | $86.43 | -6.4% |
| 1086 | CIM | CHIMERA INVT CORP | Real Estate | 127,588.0 | $1.7M | 0.01% | NEW | — | $13.34 | -13.6% |
| 1087 | SPHB | INVESCO EXCH TRADED FD TR II | — | 10,939.0 | $1.7M | 0.01% | +7K | +161.7% | $155.59 | -4.5% |
| 1088 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 17,702.0 | $1.7M | 0.01% | — | — | $96.12 | -50.3% |
| 1089 | — | BUNGE GLOBAL SA | — | 15,900.0 | $1.7M | 0.01% | +12K | +280.0% | $106.73 | — |
| 1090 | DIAL | COLUMBIA ETF TR I | — | 93,343.0 | $1.7M | 0.01% | +5K | +5.3% | $18.17 | -1.3% |
| 1091 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 67,081.0 | $1.7M | 0.01% | -2K | -3.3% | $25.26 | +3.6% |
| 1092 | PSA | PUBLIC STORAGE | Real Estate | 5,318.0 | $1.7M | 0.01% | +1K | +33.4% | $318.32 | +1.3% |
| 1093 | DDWM | WISDOMTREE TR | — | 36,624.0 | $1.7M | 0.01% | -112K | -75.3% | $46.18 | +2.6% |
| 1094 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 89,606.0 | $1.7M | 0.01% | +41K | +85.7% | $18.86 | -0.5% |
| 1095 | WAT | WATERS CORP | Healthcare | 4,497.0 | $1.7M | 0.01% | -3K | -40.8% | $375.04 | +9.5% |
| 1096 | ONEY | SPDR SERIES TRUST | — | 13,133.0 | $1.7M | 0.01% | — | — | $128.10 | +5.9% |
| 1097 | DXJ | WISDOMTREE TR | — | 9,694.0 | $1.7M | 0.01% | +343.0 | +3.7% | $173.53 | +2.3% |
| 1098 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 19,629.0 | $1.7M | 0.01% | +9K | +86.5% | $85.66 | -5.2% |
| 1099 | ES | EVERSOURCE ENERGY | Utilities | 23,245.0 | $1.7M | 0.01% | -6K | -21.6% | $72.27 | -2.9% |
| 1100 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 19,273.0 | $1.7M | 0.01% | -6K | -24.7% | $87.04 | +7.8% |
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%