Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 22,915.0 | $373K | 0.00% | +10K | +74.2% | $16.28 | -6.0% |
| 822 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,308.0 | $370K | 0.00% | +23.0 | +1.0% | $160.40 | +2.6% |
| 823 | AVSE | AMERICAN CENTY ETF TR | — | 4,487.0 | $367K | 0.00% | +131.0 | +3.0% | $81.84 | -2.3% |
| 824 | — | SOURCE CAPITAL | — | 7,977.0 | $367K | 0.00% | +1K | +16.7% | $45.97 | — |
| 825 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 15,874.0 | $366K | 0.00% | +7K | +72.5% | $23.03 | -3.0% |
| 826 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 35,325.0 | $364K | 0.00% | +600.0 | +1.7% | $10.31 | -2.9% |
| 827 | KBE | SPDR SERIES TRUST | — | 5,281.0 | $360K | 0.00% | +991.0 | +23.1% | $68.21 | -5.9% |
| 828 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 20,606.0 | $358K | 0.00% | +8K | +65.4% | $17.35 | -18.7% |
| 829 | ALTY | GLOBAL X FDS | — | 28,374.0 | $352K | 0.00% | +13K | +81.9% | $12.42 | -5.1% |
| 830 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,535.0 | $352K | 0.00% | +200.0 | +15.0% | $229.47 | +0.7% |
| 831 | — | LEIDOS HOLDINGS INC | — | 3,419.0 | $352K | 0.00% | +113.0 | +3.4% | $102.97 | — |
| 832 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4,836.0 | $351K | 0.00% | +482.0 | +11.1% | $72.51 | -4.2% |
| 833 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 37,517.0 | $346K | 0.00% | +6K | +19.3% | $9.22 | -10.4% |
| 834 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 6,926.0 | $342K | 0.00% | +2K | +38.3% | $49.37 | -2.2% |
| 835 | KXI | ISHARES TR | — | 5,052.0 | $341K | 0.00% | +47.0 | +0.9% | $67.53 | -3.9% |
| 836 | EPP | ISHARES INC | — | 6,404.0 | $341K | 0.00% | +2K | +37.0% | $53.26 | +2.5% |
| 837 | PFFV | GLOBAL X FDS | — | 15,392.0 | $339K | 0.00% | +4K | +35.3% | $22.03 | -1.5% |
| 838 | EMN | EASTMAN CHEM CO | Basic Materials | 5,047.0 | $338K | 0.00% | +615.0 | +13.9% | $66.98 | -3.0% |
| 839 | AVLC | AMERICAN CENTY ETF TR | — | 3,715.0 | $334K | 0.00% | +199.0 | +5.7% | $89.96 | +1.4% |
| 840 | MYCJ | SSGA ACTIVE TR | — | 13,527.0 | $334K | 0.00% | +3K | +31.7% | $24.70 | -3.3% |
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
34.7%
Financial Services
25.8%
Consumer Cyclical
8.5%
Industrials
7.8%
Healthcare
6.0%
Communication Services
5.4%
Energy
3.8%
Consumer Defensive
3.2%
Utilities
2.6%
Basic Materials
1.4%