Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | IVOV | VANGUARD ADMIRAL FDS INC | — | 12,485.0 | $1.4M | 0.01% | +87.0 | +0.7% | $114.07 | +0.9% |
| 1182 | USXF | ISHARES TR | — | 20,504.0 | $1.4M | 0.01% | +10K | +94.2% | $69.45 | -1.7% |
| 1183 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,535.0 | $1.4M | 0.01% | +47.0 | +1.4% | $401.41 | -7.2% |
| 1184 | IFEB | INNOVATOR ETFS TRUST | — | 45,140.0 | $1.4M | 0.01% | -4K | -7.3% | $31.28 | +2.7% |
| 1185 | PHO | INVESCO EXCHANGE TRADED FD T | — | 20,407.0 | $1.4M | 0.01% | -8K | -27.8% | $69.08 | +4.5% |
| 1186 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 82,358.0 | $1.4M | 0.01% | +5K | +5.8% | $17.10 | +3.2% |
| 1187 | EBAY | EBAY INC. | Consumer Cyclical | 12,566.0 | $1.4M | 0.01% | +83.0 | +0.7% | $111.75 | -6.8% |
| 1188 | AOA | ISHARES TR | — | 14,339.0 | $1.4M | 0.01% | -3K | -15.3% | $97.60 | +1.4% |
| 1189 | GSK | GSK PLC | Healthcare | 26,693.0 | $1.4M | 0.01% | -25K | -48.3% | $52.42 | -0.0% |
| 1190 | PICK | ISHARES INC | — | 23,990.0 | $1.4M | 0.01% | +19K | +340.8% | $58.15 | +13.0% |
| 1191 | SBND | COLUMBIA ETF TR I | — | 74,167.0 | $1.4M | 0.01% | NEW | — | $18.80 | -0.7% |
| 1192 | — | HARTFORD FDS EXCHANGE TRADED | — | 47,475.0 | $1.4M | 0.01% | NEW | — | $29.35 | — |
| 1193 | LNC | LINCOLN NATL CORP IND | Financial Services | 39,250.0 | $1.4M | 0.01% | -21K | -34.5% | $35.35 | +19.2% |
| 1194 | — | PUTNAM ETF TRUST | — | 158,257.0 | $1.4M | 0.01% | +14K | +9.5% | $8.76 | — |
| 1195 | DLR | DIGITAL RLTY TR INC | Real Estate | 7,687.0 | $1.4M | 0.01% | -4K | -32.3% | $179.59 | +6.1% |
| 1196 | EWC | ISHARES INC | — | 23,897.0 | $1.4M | 0.01% | +16K | +212.5% | $57.64 | +8.2% |
| 1197 | VTC | VANGUARD SCOTTSDALE FDS | — | 17,914.0 | $1.4M | 0.01% | -11K | -38.9% | $76.80 | -2.2% |
| 1198 | CATH | GLOBAL X FDS | — | 15,504.0 | $1.4M | 0.01% | +11K | +233.0% | $88.50 | +2.9% |
| 1199 | CBZ | CBIZ INC | Industrials | 42,652.0 | $1.4M | 0.01% | — | — | $32.08 | +70.4% |
| 1200 | FNDE | SCHWAB STRATEGIC TR | — | 34,468.0 | $1.4M | 0.01% | -45K | -56.8% | $39.68 | +5.5% |
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
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%