Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 19,556.0 | $960K | 0.00% | -87K | -81.6% | $49.07 | -0.9% |
| 1402 | EART | GLOBAL X FDS | — | 33,058.0 | $959K | 0.00% | NEW | — | $29.02 | +8.8% |
| 1403 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 47,157.0 | $957K | 0.00% | — | — | $20.30 | -0.1% |
| 1404 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 46,218.0 | $955K | 0.00% | NEW | — | $20.67 | -0.7% |
| 1405 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,404.0 | $954K | 0.00% | +240.0 | +5.8% | $216.60 | -4.7% |
| 1406 | TRGP | TARGA RES CORP | Energy | 3,556.0 | $954K | 0.00% | -8K | -69.5% | $268.14 | +11.5% |
| 1407 | ZM | ZOOM COMMUNICATIONS INC | Technology | 11,032.0 | $952K | 0.00% | +5K | +93.4% | $86.31 | +24.5% |
| 1408 | ACGL | ARCH CAP GROUP LTD | Financial Services | 9,786.0 | $950K | 0.00% | -5K | -35.2% | $97.06 | +2.4% |
| 1409 | XOP | SPDR SERIES TRUST | — | 6,146.0 | $948K | 0.00% | -10K | -62.1% | $154.27 | +22.9% |
| 1410 | FLRT | PACER FDS TR | — | 20,304.0 | $947K | 0.00% | -2K | -9.7% | $46.63 | +0.6% |
| 1411 | LRGG | NOMURA ETF TR | — | 34,438.0 | $947K | 0.00% | +9K | +33.0% | $27.49 | +7.9% |
| 1412 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 21,470.0 | $947K | 0.00% | +4K | +20.0% | $44.09 | +4.5% |
| 1413 | LIT | GLOBAL X FDS | — | 12,088.0 | $946K | 0.00% | -218.0 | -1.8% | $78.28 | -2.1% |
| 1414 | BKIE | BNY MELLON ETF TRUST | — | 9,383.0 | $944K | 0.00% | -374.0 | -3.8% | $33.53 | +4.0% |
| 1415 | ICLN | ISHARES TR | — | 45,927.0 | $941K | 0.00% | -9K | -16.8% | $20.49 | -14.2% |
| 1416 | CNA | CNA FINL CORP | Financial Services | 19,225.0 | $935K | 0.00% | NEW | — | $48.61 | +0.8% |
| 1417 | LRGF | ISHARES TR | — | 12,283.0 | $929K | 0.00% | -14K | -52.7% | $75.63 | +3.1% |
| 1418 | DMXF | ISHARES TR | — | 10,952.0 | $927K | 0.00% | +5K | +71.4% | $84.60 | +2.7% |
| 1419 | NU | NU HLDGS LTD | Financial Services | 69,317.0 | $926K | 0.00% | -14K | -16.9% | $13.36 | +9.1% |
| 1420 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 38,167.0 | $924K | 0.00% | +835.0 | +2.2% | $24.21 | -2.5% |
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%