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 | BUFF | INNOVATOR ETFS TRUST | — | 23,106.0 | $1.2M | 0.01% | +2K | +11.8% | $52.68 | +1.7% |
| 1262 | GDXJ | VANECK ETF TRUST | — | 12,387.0 | $1.2M | 0.01% | -521.0 | -4.0% | $98.25 | +35.0% |
| 1263 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 46,498.0 | $1.2M | 0.01% | -15K | -24.0% | $26.15 | -7.2% |
| 1264 | FICS | FIRST TR EXCHANGE TRADED FD | — | 28,981.0 | $1.2M | 0.01% | -1K | -3.4% | $41.78 | +2.0% |
| 1265 | EMOP | AB ACTIVE ETFS INC | — | 23,143.0 | $1.2M | 0.01% | +2K | +8.0% | $52.23 | -2.5% |
| 1266 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 13,239.0 | $1.2M | 0.01% | -40K | -75.1% | $91.20 | -16.6% |
| 1267 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 32,937.0 | $1.2M | 0.01% | +262.0 | +0.8% | $36.54 | -1.2% |
| 1268 | FOUR | SHIFT4 PMTS INC | Technology | 24,677.0 | $1.2M | 0.01% | NEW | — | $48.64 | -1.5% |
| 1269 | IDVO | AMPLIFY ETF TR | — | 28,527.0 | $1.2M | 0.01% | +8K | +35.9% | $42.00 | +3.0% |
| 1270 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,037.0 | $1.2M | 0.01% | -12K | -57.6% | $132.52 | +2.7% |
| 1271 | POWR | ISHARES INC | — | 42,730.0 | $1.2M | 0.01% | NEW | — | $27.96 | -7.6% |
| 1272 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 26,594.0 | $1.2M | 0.01% | -4K | -12.1% | $44.79 | +18.5% |
| 1273 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 42,993.0 | $1.2M | 0.01% | +6K | +16.0% | $27.69 | +2.1% |
| 1274 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 257,063.0 | $1.2M | 0.01% | +7K | +2.7% | $4.62 | -23.6% |
| 1275 | — | PUTNAM ETF TRUST | — | 118,829.0 | $1.2M | 0.01% | NEW | — | $9.95 | — |
| 1276 | BIZD | VANECK ETF TRUST | — | 93,313.0 | $1.2M | 0.01% | -30K | -24.2% | $12.66 | +5.0% |
| 1277 | JXI | ISHARES TR | — | 13,898.0 | $1.2M | 0.01% | +967.0 | +7.5% | $84.97 | -4.1% |
| 1278 | ORI | OLD REP INTL CORP | Financial Services | 28,734.0 | $1.2M | 0.01% | -20K | -40.5% | $40.92 | +1.6% |
| 1279 | PSK | SPDR SERIES TRUST | — | 38,473.0 | $1.2M | 0.01% | -9K | -18.5% | $30.53 | -3.1% |
| 1280 | WRB | BERKLEY W R CORP | Financial Services | 16,653.0 | $1.2M | 0.01% | -2K | -13.0% | $70.53 | -2.7% |
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%