Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 22,472.0 | $1.3M | 0.01% | +5K | +31.0% | $58.06 | +56.8% |
| 1262 | CPRT | COPART INC | Industrials | 39,274.0 | $1.3M | 0.01% | +2K | +5.9% | $33.20 | +3.6% |
| 1263 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 259,178.0 | $1.3M | 0.01% | -15K | -5.3% | $5.03 | +7.6% |
| 1264 | QLV | FLEXSHARES TR | — | 18,119.0 | $1.3M | 0.01% | +419.0 | +2.4% | $71.89 | +5.8% |
| 1265 | EDIV | SPDR INDEX SHS FDS | — | 32,982.0 | $1.3M | 0.01% | +20K | +162.6% | $39.48 | +4.4% |
| 1266 | KWEB | KRANESHARES TRUST | — | 45,756.0 | $1.3M | 0.01% | -61K | -57.0% | $28.43 | -2.8% |
| 1267 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,260.0 | $1.3M | 0.01% | +293.0 | +7.4% | $304.07 | +6.1% |
| 1268 | XSLV | INVESCO EXCH TRADED FD TR II | — | 27,417.0 | $1.3M | 0.01% | -468.0 | -1.7% | $47.20 | +5.4% |
| 1269 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,666.0 | $1.3M | 0.01% | -1K | -35.1% | $484.88 | -10.6% |
| 1270 | TRFK | PACER FDS TR | — | 20,718.0 | $1.3M | 0.01% | +124.0 | +0.6% | $62.24 | +49.8% |
| 1271 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 167,744.0 | $1.3M | 0.01% | +22K | +15.5% | $7.67 | +1.6% |
| 1272 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 61,208.0 | $1.3M | 0.01% | +4K | +7.9% | $21.02 | +17.9% |
| 1273 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 17,744.0 | $1.3M | 0.01% | +165.0 | +0.9% | $72.46 | +19.1% |
| 1274 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 118,464.0 | $1.3M | 0.01% | -2K | -1.6% | $10.83 | +0.2% |
| 1275 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 12,817.0 | $1.3M | 0.01% | +2K | +15.8% | $100.09 | +2.5% |
| 1276 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 17,949.0 | $1.3M | 0.01% | -1K | -7.6% | $71.39 | +5.6% |
| 1277 | ANGL | VANECK ETF TRUST | — | 44,412.0 | $1.3M | 0.01% | +5K | +14.1% | $28.72 | +1.0% |
| 1278 | SDIV | GLOBAL X FDS | — | 50,489.0 | $1.3M | 0.01% | +17K | +49.5% | $25.26 | +0.8% |
| 1279 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 8,527.0 | $1.3M | 0.01% | +1K | +20.4% | $149.56 | -9.3% |
| 1280 | NYF | ISHARES TR | — | 23,993.0 | $1.3M | 0.01% | +1K | +4.8% | $53.12 | -0.1% |
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%