Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | PTBD | PACER FDS TR | — | 48,324.0 | $917K | 0.00% | +2K | +4.7% | $18.98 | +0.6% |
| 1482 | RS | RELIANCE INC | Basic Materials | 3,011.0 | $915K | 0.00% | -127.0 | -4.0% | $303.92 | +19.2% |
| 1483 | LIT | GLOBAL X FDS | — | 12,306.0 | $915K | 0.00% | -13K | -51.5% | $74.35 | +13.5% |
| 1484 | NDAQ | NASDAQ INC | Financial Services | 10,772.0 | $914K | 0.00% | +490.0 | +4.8% | $84.89 | +6.5% |
| 1485 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 48,245.0 | $914K | 0.00% | -847.0 | -1.7% | $18.94 | -0.5% |
| 1486 | TWLO | TWILIO INC | Communication Services | 7,258.0 | $913K | 0.00% | +2K | +31.2% | $125.82 | +50.5% |
| 1487 | TOPT | ISHARES TR | — | 31,905.0 | $913K | 0.00% | +645.0 | +2.1% | $28.62 | +18.2% |
| 1488 | BKIE | BNY MELLON ETF TRUST | — | 9,757.0 | $912K | 0.00% | +4K | +61.3% | $93.43 | +6.5% |
| 1489 | EQIN | COLUMBIA ETF TR I | — | 18,546.0 | $912K | 0.00% | +5K | +37.4% | $49.15 | +2.0% |
| 1490 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 52,635.0 | $911K | 0.00% | +3K | +6.6% | $17.31 | -5.2% |
| 1491 | HIPS | GRANITESHARES ETF TR | — | 78,800.0 | $910K | 0.00% | +500.0 | +0.6% | $11.55 | +1.4% |
| 1492 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 38,537.0 | $910K | 0.00% | +4K | +11.6% | $23.63 | -0.4% |
| 1493 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5,460.0 | $907K | 0.00% | +1K | +30.2% | $166.08 | +7.3% |
| 1494 | FSMB | FIRST TR EXCH TRADED FD III | — | 45,205.0 | $902K | 0.00% | +1K | +3.1% | $19.96 | -0.3% |
| 1495 | MDB | MONGODB INC | Technology | 3,684.0 | $902K | 0.00% | -7K | -65.9% | $244.77 | +29.7% |
| 1496 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 19,920.0 | $902K | 0.00% | +11K | +133.6% | $45.26 | +11.0% |
| 1497 | FOF | COHEN & STEERS CLOSED-END | Financial Services | 70,085.0 | $899K | 0.00% | — | — | $12.83 | +7.9% |
| 1498 | MKL | MARKEL GROUP INC | Financial Services | 465.0 | $890K | 0.00% | -66.0 | -12.4% | $1914.07 | -3.2% |
| 1499 | SRE | SEMPRA | Utilities | 9,151.0 | $889K | 0.00% | -1K | -11.8% | $97.17 | -5.9% |
| 1500 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 46,825.0 | $888K | 0.00% | +2K | +5.6% | $18.96 | +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%