Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 16,511.0 | $546K | 0.00% | -6K | -26.6% | $33.08 | +3.4% |
| 1802 | DXYZ | DESTINY TECH100 INC | — | 20,376.0 | $546K | 0.00% | +5K | +35.0% | $26.78 | +28.6% |
| 1803 | ARKX | ARK ETF TR | — | 18,585.0 | $545K | 0.00% | +5K | +39.3% | $29.35 | +13.3% |
| 1804 | PCY | INVESCO EXCH TRADED FD TR II | — | 26,088.0 | $545K | 0.00% | -7K | -20.6% | $20.90 | +0.9% |
| 1805 | VFVA | VANGUARD WELLINGTON FD | — | 4,050.0 | $545K | 0.00% | -2K | -34.0% | $134.61 | +20.5% |
| 1806 | FLCG | FEDERATED HERMES ETF TRUST | — | 18,229.0 | $545K | 0.00% | NEW | — | $29.90 | +16.5% |
| 1807 | KOID | KRANESHARES TRUST | — | 17,430.0 | $544K | 0.00% | NEW | — | $31.20 | +18.2% |
| 1808 | CHAT | TIDAL TRUST II | — | 8,782.0 | $543K | 0.00% | -161.0 | -1.8% | $61.85 | +42.3% |
| 1809 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 27,282.0 | $542K | 0.00% | -480.0 | -1.7% | $19.86 | +16.0% |
| 1810 | DFSI | DIMENSIONAL ETF TRUST | — | 12,773.0 | $542K | 0.00% | — | — | $42.40 | +11.7% |
| 1811 | CPA | COPA HOLDINGS SA | Industrials | 4,763.0 | $541K | 0.00% | +55.0 | +1.2% | $113.61 | +14.4% |
| 1812 | VALE | VALE S A | Basic Materials | 33,956.0 | $540K | 0.00% | -5K | -13.2% | $15.91 | -8.3% |
| 1813 | BDVL | BLACKROCK ETF TRUST | — | 21,810.0 | $538K | 0.00% | +3K | +15.6% | $24.65 | +8.1% |
| 1814 | — | VENTURE GLOBAL INC | — | 33,904.0 | $534K | 0.00% | NEW | — | $15.76 | — |
| 1815 | KLIP | KRANESHARES TRUST | — | 20,765.0 | $534K | 0.00% | +484.0 | +2.4% | $25.70 | -6.9% |
| 1816 | — | BUNGE GLOBAL SA | — | 4,184.0 | $532K | 0.00% | +820.0 | +24.4% | $127.18 | — |
| 1817 | VSGX | VANGUARD WORLD FD | — | 7,403.0 | $531K | 0.00% | -46.0 | -0.6% | $71.73 | +16.4% |
| 1818 | GCOR | GOLDMAN SACHS ETF TR | — | 12,826.0 | $530K | 0.00% | -2K | -15.1% | $41.32 | -2.0% |
| 1819 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 890.0 | $528K | 0.00% | +15.0 | +1.7% | $592.99 | -13.5% |
| 1820 | PCEF | INVESCO EXCH TRADED FD TR II | — | 27,992.0 | $527K | 0.00% | — | — | $18.82 | +8.1% |
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%