Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | DFLV | DIMENSIONAL ETF TRUST | — | 15,194.0 | $601K | 0.00% | -111K | -88.0% | $39.54 | +6.2% |
| 1662 | COCO | VITA COCO CO INC | Consumer Defensive | 9,069.0 | $600K | 0.00% | NEW | — | $66.14 | -4.2% |
| 1663 | QINT | AMERICAN CENTY ETF TR | — | 8,629.0 | $599K | 0.00% | NEW | — | $69.43 | +5.6% |
| 1664 | SCHE | SCHWAB STRATEGIC TR | — | 16,518.0 | $599K | 0.00% | -71K | -81.1% | $36.26 | +2.0% |
| 1665 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 47,583.0 | $599K | 0.00% | — | — | $12.58 | +18.6% |
| 1666 | QQQE | DIREXION SHARES ETF TRUST | — | 4,905.0 | $598K | 0.00% | +652.0 | +15.3% | $122.01 | +0.6% |
| 1667 | PCG | PG&E CORP | Utilities | 35,556.0 | $598K | 0.00% | NEW | — | $16.82 | +4.6% |
| 1668 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 43,800.0 | $597K | 0.00% | — | — | $13.63 | -3.7% |
| 1669 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 87,277.0 | $596K | 0.00% | -265K | -75.2% | $6.83 | -1.0% |
| 1670 | NGG | NATIONAL GRID PLC | Utilities | 7,171.0 | $594K | 0.00% | -7K | -50.0% | $82.87 | -3.8% |
| 1671 | SR | SPIRE INC | Utilities | 7,602.0 | $594K | 0.00% | +200.0 | +2.7% | $78.09 | +3.6% |
| 1672 | FFLG | FIDELITY COVINGTON TRUST | — | 17,080.0 | $592K | 0.00% | +300.0 | +1.8% | $34.68 | -4.8% |
| 1673 | BDVL | BLACKROCK ETF TRUST | — | 22,798.0 | $592K | 0.00% | +988.0 | +4.5% | $25.98 | +2.5% |
| 1674 | LUV | SOUTHWEST AIRLS CO | Industrials | 11,501.0 | $591K | 0.00% | -4K | -23.8% | $51.42 | -21.5% |
| 1675 | TECB | ISHARES TR | — | 8,237.0 | $591K | 0.00% | -5K | -39.7% | $71.75 | +4.4% |
| 1676 | L | LOEWS CORP | Financial Services | 5,218.0 | $591K | 0.00% | +1K | +38.5% | $113.22 | -3.0% |
| 1677 | MGA | MAGNA INTL INC | Consumer Cyclical | 8,980.0 | $590K | 0.00% | -49.0 | -0.5% | $65.66 | +11.3% |
| 1678 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 12,138.0 | $589K | 0.00% | -738K | -98.4% | $48.56 | +0.9% |
| 1679 | DTM | DT MIDSTREAM INC | Energy | 4,016.0 | $589K | 0.00% | -2K | -27.6% | $146.74 | -13.6% |
| 1680 | HYDB | ISHARES TR | — | 12,595.0 | $589K | 0.00% | -160K | -92.7% | $46.77 | -0.5% |
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%