Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | VSS | VANGUARD INTL EQUITY INDEX F | — | 4,922.0 | $717K | 0.00% | +2K | +62.1% | $145.76 | +8.9% |
| 1642 | PIO | INVESCO EXCH TRADED FD TR II | — | 16,500.0 | $716K | 0.00% | — | — | $43.42 | +0.3% |
| 1643 | FULT | FULTON FINL CORP PA | Financial Services | 35,047.0 | $713K | 0.00% | -530.0 | -1.5% | $20.34 | +5.2% |
| 1644 | SGDJ | SPROTT ETF TRUST | — | 8,274.0 | $712K | 0.00% | +285.0 | +3.6% | $86.08 | -1.1% |
| 1645 | BAR | GRANITESHARES GOLD TR | Financial Services | 15,391.0 | $710K | 0.00% | -1K | -8.0% | $46.13 | -3.1% |
| 1646 | XT | ISHARES TR | — | 10,404.0 | $709K | 0.00% | -2K | -15.1% | $68.15 | +17.5% |
| 1647 | EMLC | VANECK ETF TRUST | — | 28,225.0 | $709K | 0.00% | -32K | -53.4% | $25.11 | +0.9% |
| 1648 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 41,680.0 | $707K | 0.00% | -6K | -12.6% | $16.97 | +14.2% |
| 1649 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 3,968.0 | $707K | 0.00% | +1K | +43.1% | $178.23 | -90.0% |
| 1650 | WTPI | WISDOMTREE TR | — | 22,148.0 | $707K | 0.00% | +746.0 | +3.5% | $31.91 | +4.5% |
| 1651 | FSMD | FIDELITY COVINGTON TRUST | — | 15,717.0 | $703K | 0.00% | +1K | +6.8% | $44.72 | +10.5% |
| 1652 | — | NEBIUS GROUP N.V. | — | 6,772.0 | $703K | 0.00% | -282.0 | -4.0% | $103.76 | — |
| 1653 | BIBL | NORTHERN LTS FD TR IV | — | 14,843.0 | $700K | 0.00% | +251.0 | +1.7% | $47.15 | +12.2% |
| 1654 | OSEA | HARBOR ETF TRUST | — | 24,127.0 | $698K | 0.00% | +904.0 | +3.9% | $28.95 | +5.0% |
| 1655 | EDGU | ADVISORS INNER CIRCLE FD II | — | 25,131.0 | $698K | 0.00% | -2K | -8.7% | $27.78 | +11.8% |
| 1656 | TECK | TECK RESOURCES LTD | Basic Materials | 13,479.0 | $697K | 0.00% | NEW | — | $51.74 | +18.3% |
| 1657 | HPQ | HP INC | Technology | 36,221.0 | $696K | 0.00% | -2K | -4.0% | $19.21 | +14.0% |
| 1658 | ALLE | ALLEGION PLC | Industrials | 4,779.0 | $694K | 0.00% | -2K | -25.1% | $145.28 | -10.0% |
| 1659 | NTES | NETEASE COM INC | Technology | 6,196.0 | $694K | 0.00% | -25K | -79.8% | $111.94 | +2.1% |
| 1660 | STOT | SSGA ACTIVE TR | — | 14,655.0 | $691K | 0.00% | +317.0 | +2.2% | $47.13 | -0.3% |
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%