Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EMOP | AB ACTIVE ETFS INC | — | 23,143.0 | $1.2M | 0.01% | +2K | +8.0% | $52.23 | -4.1% |
| 542 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 32,937.0 | $1.2M | 0.01% | +262.0 | +0.8% | $36.54 | -1.2% |
| 543 | IDVO | AMPLIFY ETF TR | — | 28,527.0 | $1.2M | 0.01% | +8K | +35.9% | $42.00 | +2.0% |
| 544 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 42,993.0 | $1.2M | 0.01% | +6K | +16.0% | $27.69 | +1.7% |
| 545 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 257,063.0 | $1.2M | 0.01% | +7K | +2.7% | $4.62 | -22.5% |
| 546 | JXI | ISHARES TR | — | 13,898.0 | $1.2M | 0.01% | +967.0 | +7.5% | $84.97 | -2.3% |
| 547 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 51,440.0 | $1.2M | 0.01% | +8K | +18.6% | $22.75 | -0.5% |
| 548 | FE | FIRSTENERGY CORP | Utilities | 24,589.0 | $1.2M | 0.01% | +5K | +27.7% | $47.54 | -0.6% |
| 549 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 52,930.0 | $1.2M | 0.01% | +3K | +6.6% | $22.04 | -2.3% |
| 550 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 110,215.0 | $1.2M | 0.01% | +56K | +103.1% | $10.57 | -4.1% |
| 551 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 53,307.0 | $1.2M | 0.01% | +5K | +11.2% | $21.84 | +4.5% |
| 552 | QBTS | D-WAVE QUANTUM INC | Technology | 48,454.0 | $1.2M | 0.01% | +15K | +45.3% | $23.99 | -19.5% |
| 553 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 86,225.0 | $1.2M | 0.01% | +36K | +71.2% | $13.46 | +20.5% |
| 554 | HYFI | AB ACTIVE ETFS INC | — | 30,915.0 | $1.2M | 0.01% | +25K | +387.8% | $37.34 | -0.3% |
| 555 | KIM | KIMCO REALTY CORP | Real Estate | 45,387.0 | $1.2M | 0.01% | +35K | +326.3% | $25.35 | -4.1% |
| 556 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 64,082.0 | $1.1M | 0.01% | +9K | +15.7% | $17.92 | -28.4% |
| 557 | HEGD | LISTED FDS TR | — | 42,611.0 | $1.1M | 0.01% | +3K | +8.0% | $26.66 | +1.8% |
| 558 | ZROZ | PIMCO ETF TR | — | 17,718.0 | $1.1M | 0.01% | +14K | +447.2% | $64.10 | -7.5% |
| 559 | BUG | GLOBAL X FDS | — | 29,670.0 | $1.1M | 0.01% | +5K | +17.9% | $38.19 | +7.6% |
| 560 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 138,432.0 | $1.1M | 0.01% | +3K | +2.5% | $8.15 | +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
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%