Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | URNM | SPROTT FDS TR | — | 15,084.0 | $793K | 0.00% | -31K | -67.3% | $52.59 | +10.6% |
| 1502 | SRVR | PACER FDS TR | — | 24,943.0 | $792K | 0.00% | -2K | -5.9% | $31.77 | -0.3% |
| 1503 | TCAL | T ROWE PRICE EXCHANGE-TRADED | — | 35,644.0 | $791K | 0.00% | -20K | -36.4% | $22.20 | +4.3% |
| 1504 | MYCM | SSGA ACTIVE TR | — | 32,046.0 | $791K | 0.00% | +5K | +18.3% | $24.67 | -1.9% |
| 1505 | GEM | GOLDMAN SACHS ETF TR | — | 15,198.0 | $790K | 0.00% | NEW | — | $52.00 | -1.6% |
| 1506 | SPXE | PROSHARES TR | — | 9,793.0 | $790K | 0.00% | — | — | $80.70 | +2.0% |
| 1507 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 10,161.0 | $790K | 0.00% | +7K | +258.7% | $77.77 | +4.1% |
| 1508 | XHB | SPDR SERIES TRUST | — | 6,816.0 | $788K | 0.00% | -53.0 | -0.8% | $115.55 | -7.8% |
| 1509 | REET | ISHARES TR | — | 28,426.0 | $785K | 0.00% | +3K | +10.6% | $27.62 | +1.4% |
| 1510 | EQT | EQT CORP | Energy | 14,737.0 | $784K | 0.00% | -4K | -20.1% | $53.17 | +1.0% |
| 1511 | LII | LENNOX INTL INC | Industrials | 1,360.0 | $779K | 0.00% | +98.0 | +7.8% | $572.98 | -29.7% |
| 1512 | GAL | SSGA ACTIVE ETF TR | — | 14,640.0 | $774K | 0.00% | +9K | +182.3% | $52.84 | +1.8% |
| 1513 | PNR | PENTAIR PLC | Industrials | 10,075.0 | $772K | 0.00% | +2K | +29.2% | $76.66 | -16.0% |
| 1514 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 19,951.0 | $771K | 0.00% | -29K | -59.6% | $38.64 | +7.0% |
| 1515 | MXL | MAXLINEAR INC | Technology | 6,000.0 | $768K | 0.00% | NEW | — | $128.03 | -48.0% |
| 1516 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 12,264.0 | $768K | 0.00% | +157.0 | +1.3% | $62.63 | +40.5% |
| 1517 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 20,428.0 | $768K | 0.00% | -819.0 | -3.9% | $37.58 | +33.4% |
| 1518 | — | BLUEROCK PVT REAL ESTATE FD | — | 58,865.0 | $766K | 0.00% | +3K | +6.0% | $13.01 | — |
| 1519 | UFOX | ETF SER SOLUTIONS | — | 8,058.0 | $766K | 0.00% | -296.0 | -3.5% | $95.04 | -12.8% |
| 1520 | DFGR | DIMENSIONAL ETF TRUST | — | 26,413.0 | $765K | 0.00% | +803.0 | +3.1% | $28.97 | +1.7% |
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%