Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VMC | VULCAN MATLS CO | Basic Materials | 2,490.0 | $735K | 0.00% | +558.0 | +28.9% | $295.05 | -6.4% |
| 662 | VSGX | VANGUARD WORLD FD | — | 8,916.0 | $734K | 0.00% | +2K | +20.4% | $82.34 | +0.5% |
| 663 | IAK | ISHARES TR | — | 5,221.0 | $734K | 0.00% | +4K | +223.9% | $140.57 | +2.7% |
| 664 | IPAC | ISHARES TR | — | 8,955.0 | $734K | 0.00% | +4K | +89.9% | $81.93 | +3.4% |
| 665 | VOD | VODAFONE GROUP PLC | Communication Services | 55,171.0 | $730K | 0.00% | +304.0 | +0.6% | $13.22 | +22.3% |
| 666 | NFG | NATIONAL FUEL GAS CO | Energy | 9,361.0 | $723K | 0.00% | +612.0 | +7.0% | $77.21 | +8.3% |
| 667 | POOL | POOL CORP | Industrials | 3,350.0 | $720K | 0.00% | +982.0 | +41.5% | $214.89 | -8.8% |
| 668 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 8,780.0 | $712K | 0.00% | +487.0 | +5.9% | $81.13 | -3.7% |
| 669 | SYF | SYNCHRONY FINANCIAL | Financial Services | 9,301.0 | $707K | 0.00% | +4K | +79.8% | $76.05 | +4.7% |
| 670 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 43,302.0 | $702K | 0.00% | +27K | +161.3% | $16.21 | -0.7% |
| 671 | PKB | INVESCO EXCHANGE TRADED FD T | — | 6,175.0 | $692K | 0.00% | +294.0 | +5.0% | $112.06 | -8.7% |
| 672 | CVMC | MORGAN STANLEY ETF TRUST | — | 9,087.0 | $692K | 0.00% | +3K | +51.2% | $76.13 | +2.5% |
| 673 | MYCH | SSGA ACTIVE TR | — | 27,385.0 | $682K | 0.00% | +3K | +14.6% | $24.91 | -0.0% |
| 674 | HUM | HUMANA INC | Healthcare | 1,716.0 | $682K | 0.00% | +272.0 | +18.8% | $397.17 | -4.8% |
| 675 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 69,730.0 | $667K | 0.00% | +18K | +35.4% | $9.57 | +2.2% |
| 676 | LEN | LENNAR CORP | Consumer Cyclical | 7,370.0 | $667K | 0.00% | +718.0 | +10.8% | $90.49 | -3.5% |
| 677 | HYMB | SPDR SERIES TRUST | — | 26,057.0 | $663K | 0.00% | +3K | +10.7% | $25.44 | -2.2% |
| 678 | ARW | ARROW ELECTRS INC | Technology | 3,081.0 | $658K | 0.00% | +27.0 | +0.9% | $213.41 | -3.7% |
| 679 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,626.0 | $657K | 0.00% | +779.0 | +42.2% | $250.03 | -5.2% |
| 680 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 9,079.0 | $657K | 0.00% | +650.0 | +7.7% | $72.31 | +5.8% |
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
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%