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 | EAGG | ISHARES TR | — | 23,759.0 | $1.1M | 0.01% | +2K | +9.6% | $47.41 | -1.5% |
| 562 | — | BEACON FINANCIAL CORP. | — | 36,814.0 | $1.1M | 0.01% | +16K | +79.6% | $30.45 | — |
| 563 | IYZ | ISHARES TR | — | 26,467.0 | $1.1M | 0.01% | +12K | +81.6% | $42.31 | +0.6% |
| 564 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 26,046.0 | $1.1M | 0.01% | +14K | +108.9% | $42.87 | +4.5% |
| 565 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 51,344.0 | $1.1M | 0.01% | +13K | +33.1% | $21.74 | +0.4% |
| 566 | VSS | VANGUARD INTL EQUITY INDEX F | — | 7,197.0 | $1.1M | 0.01% | +2K | +46.2% | $154.30 | +3.3% |
| 567 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 51,694.0 | $1.1M | 0.01% | +8K | +17.1% | $21.40 | -1.6% |
| 568 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 313,800.0 | $1.1M | 0.01% | +110K | +54.0% | $3.51 | +3.4% |
| 569 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 20,519.0 | $1.1M | 0.01% | +599.0 | +3.0% | $53.34 | -1.1% |
| 570 | MEAR | ISHARES U S ETF TR | — | 21,574.0 | $1.1M | 0.01% | +1K | +5.6% | $50.38 | -0.3% |
| 571 | FSMB | FIRST TR EXCH TRADED FD III | — | 53,824.0 | $1.1M | 0.01% | +9K | +19.1% | $19.99 | -0.4% |
| 572 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 23,600.0 | $1.1M | 0.01% | +520.0 | +2.2% | $45.58 | +13.5% |
| 573 | FOF | COHEN & STEERS CLOSED-END | Financial Services | 77,222.0 | $1.1M | 0.01% | +7K | +10.2% | $13.88 | -2.5% |
| 574 | TPR | TAPESTRY INC | Consumer Cyclical | 7,311.0 | $1.1M | 0.01% | +715.0 | +10.8% | $146.38 | -11.3% |
| 575 | ESML | ISHARES TR | — | 19,079.0 | $1.1M | 0.01% | +10K | +103.8% | $55.93 | -0.8% |
| 576 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 5,798.0 | $1.1M | 0.01% | +1K | +20.9% | $183.11 | -0.6% |
| 577 | LGLV | SPDR SERIES TRUST | — | 5,826.0 | $1.1M | 0.01% | +197.0 | +3.5% | $181.45 | +3.7% |
| 578 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 59,489.0 | $1.1M | 0.01% | +9K | +18.6% | $17.73 | -4.1% |
| 579 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 26,708.0 | $1.1M | 0.01% | +3K | +11.5% | $39.42 | +0.8% |
| 580 | UNM | UNUM GROUP | Financial Services | 11,688.0 | $1.0M | 0.01% | +3K | +36.2% | $89.40 | -2.7% |
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%