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 | — | BROWN FORMAN CORP | — | 19,943.0 | $531K | 0.00% | -4K | -17.9% | $26.65 | — |
| 1762 | DJIA | GLOBAL X FDS | — | 24,000.0 | $531K | 0.00% | +5K | +26.3% | $22.14 | +3.5% |
| 1763 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 10,576.0 | $530K | 0.00% | +2K | +19.4% | $50.09 | -8.0% |
| 1764 | ACWV | ISHARES INC | — | 4,397.0 | $529K | 0.00% | — | — | $120.22 | +5.8% |
| 1765 | — | VERSIGENT PLC | — | 12,522.0 | $526K | 0.00% | NEW | — | $42.01 | — |
| 1766 | BLV | VANGUARD BD INDEX FDS | — | 7,620.0 | $525K | 0.00% | -56K | -88.0% | $68.93 | -4.5% |
| 1767 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 5,386.0 | $525K | 0.00% | NEW | — | $97.48 | +14.0% |
| 1768 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 16,761.0 | $523K | 0.00% | +250.0 | +1.5% | $31.20 | +9.6% |
| 1769 | ISCB | ISHARES TR | — | 6,926.0 | $523K | 0.00% | — | — | $75.50 | +1.3% |
| 1770 | WAB | WABTEC | Industrials | 1,939.0 | $523K | 0.00% | -1K | -40.9% | $269.54 | +10.4% |
| 1771 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 8,948.0 | $523K | 0.00% | +2K | +34.9% | $58.40 | +31.3% |
| 1772 | SDOG | ALPS ETF TR | — | 7,660.0 | $523K | 0.00% | — | — | $68.22 | +8.6% |
| 1773 | — | J P MORGAN EXCHANGE TRADED F | — | 10,385.0 | $521K | 0.00% | NEW | — | $50.18 | — |
| 1774 | CHE | CHEMED CORP NEW | Healthcare | 1,111.0 | $517K | 0.00% | +418.0 | +60.3% | $465.75 | +16.1% |
| 1775 | — | INNOVATOR ETFS TRUST | — | 17,500.0 | $517K | 0.00% | NEW | — | $29.55 | — |
| 1776 | FNDA | SCHWAB STRATEGIC TR | — | 13,553.0 | $516K | 0.00% | -158K | -92.1% | $38.06 | -0.9% |
| 1777 | RFV | INVESCO EXCHANGE TRADED FD T | — | 3,603.0 | $515K | 0.00% | — | — | $142.93 | +5.3% |
| 1778 | RPRX | ROYALTY PHARMA PLC | Healthcare | 9,179.0 | $515K | 0.00% | -1K | -10.5% | $56.07 | +9.3% |
| 1779 | BCE | BCE INC | Communication Services | 23,856.0 | $513K | 0.00% | -171.0 | -0.7% | $21.51 | +10.2% |
| 1780 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 8,017.0 | $513K | 0.00% | -4K | -35.9% | $64.00 | -1.2% |
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%