Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | GGG | GRACO INC | Industrials | 12,311.0 | $1.0M | 0.01% | +316.0 | +2.6% | $84.65 | -7.0% |
| 1382 | SHYD | VANECK ETF TRUST | — | 45,966.0 | $1.0M | 0.01% | -4K | -7.2% | $22.66 | +0.2% |
| 1383 | FLRT | PACER FDS TR | — | 22,476.0 | $1.0M | 0.01% | -58K | -72.0% | $46.31 | +1.4% |
| 1384 | TDI | TOUCHSTONE ETF TRUST | — | 25,240.0 | $1.0M | 0.01% | +17K | +200.2% | $41.24 | +15.1% |
| 1385 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 28,800.0 | $1.0M | 0.01% | +152.0 | +0.5% | $36.12 | +7.8% |
| 1386 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 44,190.0 | $1.0M | 0.01% | +31K | +226.9% | $23.50 | -0.2% |
| 1387 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 23,080.0 | $1.0M | 0.01% | -9K | -27.2% | $44.73 | +17.6% |
| 1388 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 21,158.0 | $1.0M | 0.01% | -2K | -8.8% | $48.73 | +1.8% |
| 1389 | EAGG | ISHARES TR | — | 21,675.0 | $1.0M | 0.01% | +3K | +14.7% | $47.55 | -1.3% |
| 1390 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 14,885.0 | $1.0M | 0.01% | +135.0 | +0.9% | $69.19 | +6.5% |
| 1391 | QARP | DBX ETF TR | — | 17,441.0 | $1.0M | 0.01% | +1K | +8.5% | $58.99 | +16.0% |
| 1392 | MEAR | ISHARES U S ETF TR | — | 20,429.0 | $1.0M | 0.01% | -5K | -19.7% | $50.34 | -0.2% |
| 1393 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,742.0 | $1.0M | 0.01% | -748.0 | -7.9% | $117.62 | +11.3% |
| 1394 | LRGE | LEGG MASON ETF INVT | — | 13,649.0 | $1.0M | 0.01% | +328.0 | +2.5% | $75.20 | +16.5% |
| 1395 | DOL | WISDOMTREE TR | — | 15,071.0 | $1.0M | 0.01% | +620.0 | +4.3% | $67.99 | +13.9% |
| 1396 | HYBL | SSGA ACTIVE TR | — | 36,803.0 | $1.0M | 0.01% | +12K | +46.9% | $27.84 | +0.9% |
| 1397 | SYM | SYMBOTIC INC | Industrials | 19,257.0 | $1.0M | 0.01% | +2K | +12.0% | $53.20 | -24.0% |
| 1398 | UBS | UBS GROUP AG | Financial Services | 26,220.0 | $1.0M | 0.01% | +821.0 | +3.2% | $39.07 | +38.8% |
| 1399 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 32,675.0 | $1.0M | 0.01% | -612.0 | -1.8% | $31.35 | +15.1% |
| 1400 | DTD | WISDOMTREE TR | — | 11,854.0 | $1.0M | 0.01% | -215.0 | -1.8% | $86.36 | +12.9% |
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%