Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 24,030.0 | $1.3M | 0.01% | +1K | +5.6% | $55.77 | +0.5% |
| 522 | FSMD | FIDELITY COVINGTON TRUST | — | 25,255.0 | $1.3M | 0.01% | +10K | +60.7% | $52.85 | -1.3% |
| 523 | CG | CARLYLE GROUP INC | Financial Services | 31,616.0 | $1.3M | 0.01% | +25K | +391.8% | $42.11 | +17.3% |
| 524 | KNF | KNIFE RIVER CORP | Basic Materials | 15,744.0 | $1.3M | 0.01% | +762.0 | +5.1% | $83.65 | -21.4% |
| 525 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 504,000.0 | $1.3M | 0.01% | +4K | +0.9% | $2.59 | +30.9% |
| 526 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 54,416.0 | $1.3M | 0.01% | +1K | +2.1% | $23.64 | +0.1% |
| 527 | FFIV | F5 INC | Technology | 3,085.0 | $1.3M | 0.01% | +2K | +253.4% | $415.99 | -8.0% |
| 528 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 6,592.0 | $1.3M | 0.01% | +4K | +122.7% | $193.23 | +5.0% |
| 529 | LRGE | LEGG MASON ETF INVT | — | 14,839.0 | $1.3M | 0.01% | +1K | +8.7% | $85.66 | +2.7% |
| 530 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 49,965.0 | $1.3M | 0.01% | +39K | +362.3% | $25.28 | +0.3% |
| 531 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 49,429.0 | $1.3M | 0.01% | +34K | +224.3% | $25.55 | +1.6% |
| 532 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 34,336.0 | $1.3M | 0.01% | +6K | +19.2% | $36.49 | +8.0% |
| 533 | DJD | INVESCO EXCHANGE TRADED FD T | — | 19,702.0 | $1.2M | 0.01% | +4K | +22.1% | $63.37 | +4.9% |
| 534 | — | ISHARES TR | — | 54,947.0 | $1.2M | 0.01% | +6K | +11.3% | $22.70 | — |
| 535 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 13,680.0 | $1.2M | 0.01% | +621.0 | +4.8% | $91.12 | -1.4% |
| 536 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 150,552.0 | $1.2M | 0.01% | +16K | +11.6% | $8.27 | +2.2% |
| 537 | JXN | JACKSON FINANCIAL INC | Financial Services | 12,045.0 | $1.2M | 0.01% | +2K | +16.7% | $102.39 | +28.0% |
| 538 | HUBB | HUBBELL INC | Industrials | 2,336.0 | $1.2M | 0.01% | +320.0 | +15.9% | $523.27 | -9.1% |
| 539 | KHC | KRAFT HEINZ CO | Consumer Defensive | 51,543.0 | $1.2M | 0.01% | +3K | +5.3% | $23.62 | +8.7% |
| 540 | BUFF | INNOVATOR ETFS TRUST | — | 23,106.0 | $1.2M | 0.01% | +2K | +11.8% | $52.68 | +1.9% |
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
33.8%
Financial Services
25.2%
Consumer Cyclical
8.3%
Industrials
7.6%
Communication Services
7.4%
Healthcare
5.8%
Energy
3.9%
Consumer Defensive
3.1%
Utilities
2.5%
Basic Materials
1.4%