Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | ASTS | AST SPACEMOBILE INC | Technology | 13,131.0 | $1.1M | 0.01% | -22K | -62.8% | $82.87 | +16.1% |
| 1362 | IEV | ISHARES TR | — | 15,994.0 | $1.1M | 0.01% | +1K | +8.4% | $67.94 | +7.4% |
| 1363 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 64,642.0 | $1.1M | 0.01% | NEW | — | $16.77 | +13.1% |
| 1364 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,987.0 | $1.1M | 0.01% | -1K | -21.4% | $270.87 | +11.8% |
| 1365 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 47,953.0 | $1.1M | 0.01% | — | — | $22.49 | +0.4% |
| 1366 | BROS | DUTCH BROS INC | Consumer Cyclical | 21,232.0 | $1.1M | 0.01% | -3K | -13.9% | $50.66 | +5.5% |
| 1367 | CVIE | MORGAN STANLEY ETF TRUST | — | 14,742.0 | $1.1M | 0.01% | NEW | — | $72.69 | +12.7% |
| 1368 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 50,164.0 | $1.1M | 0.01% | -19K | -27.0% | $21.34 | +0.2% |
| 1369 | MODL | VICTORY PORTFOLIOS II | — | 23,890.0 | $1.1M | 0.01% | +2K | +10.0% | $44.69 | +12.6% |
| 1370 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 13,059.0 | $1.1M | 0.01% | -3K | -16.9% | $81.63 | +3.9% |
| 1371 | STT | STATE STR CORP | Financial Services | 8,421.0 | $1.1M | 0.01% | — | — | $126.56 | +21.7% |
| 1372 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,415.0 | $1.1M | 0.01% | -162.0 | -2.9% | $195.98 | -1.1% |
| 1373 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 41,200.0 | $1.1M | 0.01% | +25K | +160.9% | $25.53 | -5.8% |
| 1374 | EDGI | ADVISORS INNER CIRCLE FD II | — | 37,049.0 | $1.0M | 0.01% | -67K | -64.5% | $28.33 | +8.6% |
| 1375 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 54,763.0 | $1.0M | 0.01% | -8K | -12.5% | $19.15 | -6.1% |
| 1376 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 139,034.0 | $1.0M | 0.01% | -11K | -7.5% | $7.54 | +3.0% |
| 1377 | — | IQVIA HLDGS INC | — | 6,146.0 | $1.0M | 0.01% | -106.0 | -1.7% | $170.54 | — |
| 1378 | COKE | COCA COLA CONS INC | Consumer Defensive | 5,461.0 | $1.0M | 0.01% | +1K | +27.7% | $191.73 | -8.0% |
| 1379 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 22,764.0 | $1.0M | 0.01% | -342.0 | -1.5% | $45.87 | +10.6% |
| 1380 | CFO | VICTORY PORTFOLIOS II | — | 14,075.0 | $1.0M | 0.01% | -2K | -12.1% | $74.15 | +4.3% |
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%