Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,113.0 | $583K | 0.00% | NEW | — | $187.26 | -11.3% |
| 1762 | — | MORGAN STANLEY ETF TRUST | — | 11,738.0 | $583K | 0.00% | NEW | — | $49.66 | — |
| 1763 | USXF | ISHARES TR | — | 10,559.0 | $583K | 0.00% | +3K | +36.1% | $55.20 | +23.7% |
| 1764 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,847.0 | $582K | 0.00% | +67.0 | +2.4% | $204.42 | -23.3% |
| 1765 | FN | FABRINET | Technology | 1,113.0 | $580K | 0.00% | +427.0 | +62.2% | $521.51 | -16.3% |
| 1766 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 11,743.0 | $578K | 0.00% | +934.0 | +8.6% | $49.20 | +18.7% |
| 1767 | LEN | LENNAR CORP | Consumer Cyclical | 6,652.0 | $578K | 0.00% | — | — | $86.85 | +0.2% |
| 1768 | IGRO | ISHARES TR | — | 6,884.0 | $577K | 0.00% | -893.0 | -11.5% | $83.77 | +10.7% |
| 1769 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,906.0 | $576K | 0.00% | +198.0 | +7.3% | $198.30 | -7.6% |
| 1770 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,711.0 | $575K | 0.00% | +3K | +132.8% | $122.12 | +7.5% |
| 1771 | MOO | VANECK ETF TRUST | — | 6,808.0 | $575K | 0.00% | +246.0 | +3.8% | $84.50 | +0.8% |
| 1772 | HYD | VANECK ETF TRUST | — | 11,470.0 | $575K | 0.00% | +1K | +13.2% | $50.14 | +0.1% |
| 1773 | PKB | INVESCO EXCHANGE TRADED FD T | — | 5,881.0 | $574K | 0.00% | NEW | — | $97.58 | +3.6% |
| 1774 | MFEM | PIMCO EQUITY SER | — | 22,915.0 | $573K | 0.00% | NEW | — | $25.02 | +12.9% |
| 1775 | IYZ | ISHARES TR | — | 14,573.0 | $573K | 0.00% | -7K | -32.4% | $39.32 | +9.5% |
| 1776 | DGCB | DIMENSIONAL ETF TRUST | — | 10,579.0 | $573K | 0.00% | NEW | — | $54.13 | -1.8% |
| 1777 | DFSB | DIMENSIONAL ETF TRUST | — | 11,025.0 | $570K | 0.00% | — | — | $51.74 | -2.0% |
| 1778 | UFOX | ETF SER SOLUTIONS | — | 8,354.0 | $570K | 0.00% | +206.0 | +2.5% | $68.18 | +21.6% |
| 1779 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 4,104.0 | $569K | 0.00% | +270.0 | +7.0% | $138.56 | +42.0% |
| 1780 | LUV | SOUTHWEST AIRLS CO | Industrials | 15,098.0 | $567K | 0.00% | -751.0 | -4.7% | $37.57 | +7.5% |
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
27.7%
Financial Services
27.3%
Industrials
8.4%
Consumer Cyclical
8.0%
Healthcare
7.6%
Consumer Defensive
5.4%
Communication Services
5.2%
Energy
4.9%
Utilities
2.6%
Basic Materials
1.7%