Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | IPX | IPERIONX LTD | Basic Materials | 63,111.0 | $1.6M | 0.01% | +26K | +69.9% | $26.04 | -15.8% |
| 1142 | SHYG | ISHARES TR | — | 38,794.0 | $1.6M | 0.01% | -39K | -50.0% | $42.31 | +0.0% |
| 1143 | LAMR | LAMAR ADVERTISING CO | Real Estate | 12,910.0 | $1.6M | 0.01% | -727.0 | -5.3% | $126.66 | +19.0% |
| 1144 | EVRG | EVERGY INC | Utilities | 19,889.0 | $1.6M | 0.01% | -312.0 | -1.5% | $81.92 | -0.7% |
| 1145 | BIDU | BAIDU INC | Communication Services | 14,505.0 | $1.6M | 0.01% | -2K | -12.5% | $111.42 | -13.0% |
| 1146 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 8,853.0 | $1.6M | 0.01% | +542.0 | +6.5% | $182.35 | +28.7% |
| 1147 | WSFS | WSFS FINL CORP | Financial Services | 24,576.0 | $1.6M | 0.01% | — | — | $65.46 | +19.0% |
| 1148 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 27,463.0 | $1.6M | 0.01% | +878.0 | +3.3% | $58.47 | -3.9% |
| 1149 | DIAL | COLUMBIA ETF TR I | — | 88,612.0 | $1.6M | 0.01% | -3K | -3.5% | $18.08 | -0.4% |
| 1150 | — | J P MORGAN EXCHANGE TRADED F | — | 12,252.0 | $1.6M | 0.01% | +589.0 | +5.0% | $130.21 | — |
| 1151 | CLIP | GLOBAL X FDS | — | 15,856.0 | $1.6M | 0.01% | -44K | -73.7% | $100.36 | -0.0% |
| 1152 | ONEY | SPDR SERIES TRUST | — | 13,185.0 | $1.6M | 0.01% | -28K | -68.0% | $120.05 | +12.7% |
| 1153 | IMTM | ISHARES TR | — | 32,881.0 | $1.6M | 0.01% | -3K | -7.2% | $48.02 | +11.9% |
| 1154 | BIZD | VANECK ETF TRUST | — | 123,163.0 | $1.6M | 0.01% | +6K | +5.1% | $12.80 | +4.8% |
| 1155 | — | FIRST TR EXCHANGE TRADED FD | — | 68,393.0 | $1.6M | 0.01% | -15K | -17.6% | $22.95 | — |
| 1156 | CNP | CENTERPOINT ENERGY INC | Utilities | 36,314.0 | $1.6M | 0.01% | +2K | +7.3% | $43.16 | -8.7% |
| 1157 | DGRS | WISDOMTREE TR | — | 29,496.0 | $1.6M | 0.01% | — | — | $52.96 | +13.1% |
| 1158 | SYLD | CAMBRIA ETF TR | — | 20,693.0 | $1.6M | 0.01% | -29K | -58.2% | $75.41 | +14.7% |
| 1159 | SHYM | BLACKROCK ETF TRUST II | — | 70,864.0 | $1.6M | 0.01% | -15K | -17.0% | $22.02 | +0.4% |
| 1160 | AA | ALCOA CORP | Basic Materials | 23,478.0 | $1.6M | 0.01% | -4K | -13.6% | $66.33 | -23.5% |
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
27.7%
Financial Services
27.3%
Industrials
8.4%
Consumer Cyclical
8.0%
Healthcare
7.6%
Consumer Defensive
5.4%
Communication Services
5.2%
Energy
4.9%
Utilities
2.6%
Basic Materials
1.7%