Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | BLACKROCK ETF TRUST II | — | 38,146.0 | $1.8M | 0.01% | -20K | -33.9% | $47.98 | — |
| 1102 | OMC | OMNICOM GROUP INC | Communication Services | 24,283.0 | $1.8M | 0.01% | +4K | +17.6% | $75.31 | -2.0% |
| 1103 | — | FORTINET INC | — | 22,237.0 | $1.8M | 0.01% | +544.0 | +2.5% | $81.72 | — |
| 1104 | RSSL | GLOBAL X FDS | — | 18,698.0 | $1.8M | 0.01% | +8K | +70.4% | $97.14 | +13.8% |
| 1105 | SIHY | HARBOR ETF TRUST | — | 40,192.0 | $1.8M | 0.01% | +552.0 | +1.4% | $44.81 | +1.1% |
| 1106 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 35,363.0 | $1.8M | 0.01% | +250.0 | +0.7% | $50.74 | +9.7% |
| 1107 | OVL | LISTED FDS TR | — | 35,611.0 | $1.8M | 0.01% | +332.0 | +0.9% | $50.30 | +13.8% |
| 1108 | ZTS | ZOETIS INC | Healthcare | 15,150.0 | $1.8M | 0.01% | -2K | -12.3% | $118.21 | -32.6% |
| 1109 | MTZ | MASTEC INC | Industrials | 5,557.0 | $1.8M | 0.01% | +258.0 | +4.9% | $321.74 | +20.8% |
| 1110 | ITT | ITT INC | Industrials | 9,331.0 | $1.8M | 0.01% | +457.0 | +5.2% | $190.52 | +1.1% |
| 1111 | VLU | SPDR SERIES TRUST | — | 8,213.0 | $1.8M | 0.01% | -4K | -30.6% | $214.98 | +8.9% |
| 1112 | UPST | UPSTART HLDGS INC | Financial Services | 68,054.0 | $1.7M | 0.01% | -3K | -4.6% | $25.65 | +12.4% |
| 1113 | BKR | BAKER HUGHES COMPANY | Energy | 28,583.0 | $1.7M | 0.01% | -1K | -3.9% | $61.05 | +7.8% |
| 1114 | — | BLACKROCK ETF TRUST | — | 54,267.0 | $1.7M | 0.01% | NEW | — | $32.15 | — |
| 1115 | BALT | INNOVATOR ETFS TRUST | — | 51,973.0 | $1.7M | 0.01% | +29K | +121.6% | $33.47 | +2.0% |
| 1116 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 37,472.0 | $1.7M | 0.01% | +4K | +11.5% | $46.19 | -3.1% |
| 1117 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 21,610.0 | $1.7M | 0.01% | -670.0 | -3.0% | $80.08 | +3.9% |
| 1118 | DNP | DNP SELECT INCOME FD INC | Financial Services | 167,368.0 | $1.7M | 0.01% | -3K | -1.5% | $10.30 | +5.0% |
| 1119 | — | NUVEEN REAL ASSET INCOME & G | — | 139,914.0 | $1.7M | 0.01% | +2K | +1.3% | $12.30 | — |
| 1120 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 25,607.0 | $1.7M | 0.01% | +2K | +7.6% | $67.07 | +25.0% |
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
27.1%
Financial Services
26.8%
Industrials
8.2%
Consumer Cyclical
7.8%
Healthcare
7.5%
Communication Services
6.8%
Consumer Defensive
5.3%
Energy
5.1%
Utilities
2.5%
Basic Materials
1.7%