Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4,343.0 | $330K | 0.00% | +85.0 | +2.0% | $75.97 | +1.1% |
| 842 | THG | HANOVER INS GROUP INC | Financial Services | 1,531.0 | $328K | 0.00% | +88.0 | +6.1% | $214.06 | +2.7% |
| 843 | SCD | LMP CAP & INCOME FD INC | Financial Services | 20,937.0 | $328K | 0.00% | +840.0 | +4.2% | $15.65 | -6.4% |
| 844 | — | PUTNAM ETF TRUST | — | 37,014.0 | $327K | 0.00% | +13K | +56.4% | $8.84 | — |
| 845 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 8,383.0 | $327K | 0.00% | +132.0 | +1.6% | $39.01 | -22.5% |
| 846 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 60,360.0 | $325K | 0.00% | +29K | +92.1% | $5.39 | -42.8% |
| 847 | PSCM | INVESCO EXCH TRADED FD TR II | — | 3,093.0 | $321K | 0.00% | +245.0 | +8.6% | $103.80 | -7.6% |
| 848 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,208.0 | $321K | 0.00% | +463.0 | +16.9% | $100.06 | +0.9% |
| 849 | BKH | BLACK HILLS CORP | Utilities | 4,303.0 | $320K | 0.00% | +917.0 | +27.1% | $74.39 | -4.4% |
| 850 | HNI | HNI CORP | Industrials | 7,796.0 | $315K | 0.00% | +911.0 | +13.2% | $40.41 | +16.9% |
| 851 | SUSB | ISHARES TR | — | 12,493.0 | $312K | 0.00% | +3K | +36.6% | $24.99 | -2.6% |
| 852 | FEMB | FIRST TR EXCH TRADED FD III | — | 10,675.0 | $312K | 0.00% | +1K | +11.7% | $29.22 | -2.8% |
| 853 | RACE | FERRARI N V | Consumer Cyclical | 827.0 | $308K | 0.00% | +178.0 | +27.4% | $372.29 | +4.1% |
| 854 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 18,775.0 | $308K | 0.00% | +243.0 | +1.3% | $16.38 | -3.7% |
| 855 | — | FEDERATED HERMES INC | — | 5,537.0 | $306K | 0.00% | +475.0 | +9.4% | $55.22 | — |
| 856 | VGLT | VANGUARD SCOTTSDALE FDS | — | 5,531.0 | $305K | 0.00% | +143.0 | +2.6% | $55.18 | -9.5% |
| 857 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 3,390.0 | $301K | 0.00% | +50.0 | +1.5% | $88.84 | -1.8% |
| 858 | WING | WINGSTOP INC | Consumer Cyclical | 1,724.0 | $299K | 0.00% | +35.0 | +2.1% | $173.43 | -38.6% |
| 859 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 9,464.0 | $298K | 0.00% | +601.0 | +6.8% | $31.53 | -13.1% |
| 860 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 30,366.0 | $298K | 0.00% | +2K | +5.9% | $9.81 | -3.9% |
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%