Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LDUR | PIMCO ETF TR | — | 22,257.0 | $2.1M | 0.01% | +9K | +66.9% | $95.82 | -0.6% |
| 562 | LNC | LINCOLN NATL CORP IND | Financial Services | 59,933.0 | $2.1M | 0.01% | +5K | +8.5% | $35.50 | -1.1% |
| 563 | IBDU | ISHARES TR | — | 91,405.0 | $2.1M | 0.01% | +7K | +8.8% | $23.26 | -0.7% |
| 564 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 379,903.0 | $2.1M | 0.01% | +32K | +9.3% | $5.55 | +3.2% |
| 565 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 36,705.0 | $2.1M | 0.01% | +5K | +15.6% | $57.32 | +10.2% |
| 566 | EOG | EOG RES INC | Energy | 14,441.0 | $2.1M | 0.01% | +380.0 | +2.7% | $144.57 | -1.5% |
| 567 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 312,161.0 | $2.1M | 0.01% | +84K | +36.7% | $6.66 | +9.3% |
| 568 | — | MFS ACTIVE EXCHANGE TRADED F | — | 69,865.0 | $2.1M | 0.01% | +16K | +29.7% | $29.72 | — |
| 569 | IYK | ISHARES TR | — | 29,382.0 | $2.1M | 0.01% | +21K | +256.8% | $70.03 | +2.3% |
| 570 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 91,689.0 | $2.1M | 0.01% | +8K | +9.5% | $22.36 | -0.1% |
| 571 | TAFI | AB ACTIVE ETFS INC | — | 81,431.0 | $2.1M | 0.01% | +31K | +63.0% | $25.18 | -0.4% |
| 572 | POWL | POWELL INDS INC | Industrials | 3,783.0 | $2.0M | 0.01% | +152.0 | +4.2% | $541.15 | -49.4% |
| 573 | OKTA | OKTA INC | Technology | 25,979.0 | $2.0M | 0.01% | +249.0 | +1.0% | $78.71 | +12.2% |
| 574 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 10,037.0 | $2.0M | 0.01% | +7K | +203.6% | $200.82 | +4.4% |
| 575 | NET | CLOUDFLARE INC | Technology | 9,768.0 | $2.0M | 0.01% | +2K | +21.1% | $206.34 | +1.6% |
| 576 | EIX | EDISON INTL | Utilities | 27,384.0 | $2.0M | 0.01% | +5K | +23.9% | $73.18 | -5.4% |
| 577 | — | TOTALENERGIES SE | — | 21,876.0 | $2.0M | 0.01% | +2K | +12.1% | $90.98 | — |
| 578 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 150,223.0 | $2.0M | 0.01% | +2K | +1.1% | $13.16 | -1.8% |
| 579 | IVOG | VANGUARD ADMIRAL FDS INC | — | 15,681.0 | $2.0M | 0.01% | +2K | +12.3% | $125.03 | +8.9% |
| 580 | — | FIRST TR EXCHANGE-TRADED FD | — | 72,691.0 | $1.9M | 0.01% | +6K | +9.5% | $26.56 | — |
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
27.1%
Financial Services
26.8%
Industrials
8.2%
Consumer Cyclical
7.8%
Healthcare
7.5%
Communication Services
6.8%
Consumer Defensive
5.3%
Energy
5.1%
Utilities
2.5%
Basic Materials
1.7%