Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,627.0 | $571K | 0.00% | +432.0 | +10.3% | $123.44 | -4.8% |
| 722 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 46,997.0 | $570K | 0.00% | +6K | +14.2% | $12.12 | -3.3% |
| 723 | CSB | VICTORY PORTFOLIOS II | — | 8,676.0 | $569K | 0.00% | +3K | +46.0% | $65.60 | +3.2% |
| 724 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 22,266.0 | $568K | 0.00% | +8K | +60.0% | $25.49 | +0.2% |
| 725 | SFLO | VICTORY PORTFOLIOS II | — | 16,573.0 | $567K | 0.00% | +3K | +25.5% | $34.20 | +14.1% |
| 726 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 8,705.0 | $563K | 0.00% | +477.0 | +5.8% | $64.71 | -6.8% |
| 727 | XVV | ISHARES TR | — | 9,914.0 | $563K | 0.00% | +283.0 | +2.9% | $56.79 | +3.3% |
| 728 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 8,926.0 | $559K | 0.00% | +312.0 | +3.6% | $62.62 | +4.7% |
| 729 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,826.0 | $558K | 0.00% | +373.0 | +8.4% | $115.70 | -2.0% |
| 730 | TAXE | T ROWE PRICE EXCHANGE-TRADED | — | 10,800.0 | $554K | 0.00% | +3K | +32.5% | $51.28 | -1.6% |
| 731 | TRIN | TRINITY CAP INC | Financial Services | 30,660.0 | $549K | 0.00% | +305.0 | +1.0% | $17.89 | +1.4% |
| 732 | ENFR | ALPS ETF TR | — | 14,368.0 | $547K | 0.00% | +923.0 | +6.9% | $38.10 | +5.3% |
| 733 | MYCI | SSGA ACTIVE TR | — | 22,080.0 | $547K | 0.00% | +5K | +31.0% | $24.77 | -0.4% |
| 734 | SPYX | SPDR SERIES TRUST | — | 8,905.0 | $544K | 0.00% | +2K | +27.6% | $61.10 | +3.0% |
| 735 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 16,533.0 | $541K | 0.00% | +3K | +18.8% | $32.73 | -5.3% |
| 736 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 5,491.0 | $538K | 0.00% | +2K | +58.2% | $97.95 | +16.2% |
| 737 | ONEV | SPDR SERIES TRUST | — | 3,758.0 | $538K | 0.00% | +2K | +121.8% | $143.06 | +5.0% |
| 738 | XPO | XPO INC | Industrials | 2,618.0 | $537K | 0.00% | +120.0 | +4.8% | $205.29 | -0.9% |
| 739 | MYCO | SSGA ACTIVE TR | — | 21,883.0 | $536K | 0.00% | +11K | +101.1% | $24.50 | -2.5% |
| 740 | AMKR | AMKOR TECHNOLOGY INC | Technology | 6,192.0 | $534K | 0.00% | +557.0 | +9.9% | $86.24 | -36.4% |
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%