Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ALAI | THE ALGER ETF TRUST | — | 46,842.0 | $1.5M | 0.01% | +28K | +143.9% | $33.04 | +30.9% |
| 622 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 35,730.0 | $1.5M | 0.01% | +3K | +9.8% | $43.06 | -1.8% |
| 623 | — | PRINCIPAL EXCHANGE TRADED FD | — | 45,249.0 | $1.5M | 0.01% | +19K | +71.9% | $33.96 | — |
| 624 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 499,700.0 | $1.5M | 0.01% | +80K | +19.0% | $3.07 | -12.2% |
| 625 | RYLD | GLOBAL X FDS | — | 102,511.0 | $1.5M | 0.01% | +823.0 | +0.8% | $14.95 | +3.4% |
| 626 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,862.0 | $1.5M | 0.01% | +1K | +57.1% | $394.15 | +6.5% |
| 627 | AOA | ISHARES TR | — | 16,924.0 | $1.5M | 0.01% | +316.0 | +1.9% | $88.49 | +8.3% |
| 628 | VLUE | ISHARES TR | — | 10,510.0 | $1.5M | 0.01% | +2K | +20.0% | $142.19 | +27.4% |
| 629 | IBDV | ISHARES TR | — | 67,990.0 | $1.5M | 0.01% | +6K | +10.2% | $21.89 | -0.9% |
| 630 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 38,227.0 | $1.5M | 0.01% | +5K | +16.3% | $38.74 | +0.1% |
| 631 | GLU | GABELLI GLOBAL UTIL & INCOME | Financial Services | 77,270.0 | $1.5M | 0.01% | +777.0 | +1.0% | $19.16 | +1.0% |
| 632 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 92,005.0 | $1.5M | 0.01% | +61K | +193.4% | $16.07 | +10.9% |
| 633 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 33,466.0 | $1.5M | 0.01% | +5K | +18.2% | $43.82 | +10.8% |
| 634 | MDU | MDU RES GROUP INC | Industrials | 70,442.0 | $1.5M | 0.01% | +612.0 | +0.9% | $20.72 | +6.5% |
| 635 | PSK | SPDR SERIES TRUST | — | 47,204.0 | $1.5M | 0.01% | +784.0 | +1.7% | $30.84 | +0.5% |
| 636 | INCM | FRANKLIN TEMPLETON ETF TR | — | 50,381.0 | $1.4M | 0.01% | +4K | +8.5% | $28.75 | +1.2% |
| 637 | SCHZ | SCHWAB STRATEGIC TR | — | 62,248.0 | $1.4M | 0.01% | +7K | +11.9% | $23.22 | -1.4% |
| 638 | QTOP | ISHARES TR | — | 48,164.0 | $1.4M | 0.01% | +2K | +4.6% | $29.94 | +25.7% |
| 639 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 68,705.0 | $1.4M | 0.01% | +2K | +3.3% | $20.70 | -1.2% |
| 640 | RPV | INVESCO EXCHANGE TRADED FD T | — | 13,197.0 | $1.4M | 0.01% | +75.0 | +0.6% | $107.39 | +2.8% |
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%