Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | PSH | PGIM ETF TR | — | 32,041.0 | $1.6M | 0.01% | +17K | +115.2% | $49.88 | +0.1% |
| 1122 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 29,811.0 | $1.6M | 0.01% | -7K | -19.1% | $53.35 | +2.8% |
| 1123 | KRE | SPDR SERIES TRUST | — | 21,188.0 | $1.6M | 0.01% | -14K | -39.4% | $74.85 | +0.0% |
| 1124 | MDU | MDU RES GROUP INC | Industrials | 74,365.0 | $1.6M | 0.01% | +4K | +5.6% | $21.21 | -5.9% |
| 1125 | NVT | NVENT ELEC PLC | Industrials | 9,296.0 | $1.6M | 0.01% | +779.0 | +9.2% | $169.61 | -10.4% |
| 1126 | PBR | PETROLEO BRASILEIRO S A | Energy | 97,557.0 | $1.6M | 0.01% | -37K | -27.7% | $16.16 | +18.5% |
| 1127 | UFO | PROCURE ETF TRUST II | — | 31,082.0 | $1.6M | 0.01% | +14K | +81.3% | $50.67 | -9.4% |
| 1128 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 21,234.0 | $1.6M | 0.01% | +16K | +328.5% | $74.13 | +2.4% |
| 1129 | SRLN | SSGA ACTIVE ETF TR | — | 39,006.0 | $1.6M | 0.01% | -9K | -18.4% | $40.29 | +0.8% |
| 1130 | SMB | VANECK ETF TRUST | — | 90,266.0 | $1.6M | 0.01% | +6K | +6.8% | $17.35 | -0.7% |
| 1131 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 45,162.0 | $1.6M | 0.01% | +3K | +6.0% | $34.67 | -2.6% |
| 1132 | BROS | DUTCH BROS INC | Consumer Cyclical | 21,782.0 | $1.6M | 0.01% | +550.0 | +2.6% | $71.81 | -30.6% |
| 1133 | DFIS | DIMENSIONAL ETF TRUST | — | 44,596.0 | $1.6M | 0.01% | -84K | -65.4% | $35.03 | +7.2% |
| 1134 | VGK | VANGUARD INTL EQUITY INDEX F | — | 17,640.0 | $1.6M | 0.01% | -46K | -72.3% | $88.54 | +4.7% |
| 1135 | DWAS | INVESCO EXCH TRADED FD TR II | — | 12,230.0 | $1.6M | 0.01% | +4K | +40.9% | $127.31 | -10.2% |
| 1136 | LSAF | TWO RDS SHARED TR | — | 30,048.0 | $1.6M | 0.01% | -3K | -8.6% | $51.79 | +8.2% |
| 1137 | HSY | HERSHEY CO | Consumer Defensive | 8,864.0 | $1.6M | 0.01% | -6K | -39.0% | $175.44 | +6.3% |
| 1138 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 58,134.0 | $1.5M | 0.01% | -2K | -3.4% | $26.66 | +7.1% |
| 1139 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 30,727.0 | $1.5M | 0.01% | +2K | +8.6% | $50.40 | -1.1% |
| 1140 | CLIP | GLOBAL X FDS | — | 15,415.0 | $1.5M | 0.01% | -441.0 | -2.8% | $100.34 | -0.0% |
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
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%