Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RPM | RPM INTL INC | Basic Materials | 1,855.0 | $206K | 0.00% | NEW | — | $111.16 | -2.3% |
| 222 | BAB | INVESCO EXCH TRADED FD TR II | — | 7,679.0 | $206K | 0.00% | NEW | — | $26.84 | -1.8% |
| 223 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 9,735.0 | $205K | 0.00% | NEW | — | $21.04 | -8.7% |
| 224 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 10,090.0 | $205K | 0.00% | NEW | — | $20.28 | -1.6% |
| 225 | HR | HEALTHCARE RLTY TR | Real Estate | 10,109.0 | $204K | 0.00% | NEW | — | $20.17 | -3.9% |
| 226 | AAXJ | ISHARES TR | — | 1,704.0 | $203K | 0.00% | NEW | — | $119.31 | -2.5% |
| 227 | BALL | BALL CORP | Consumer Cyclical | 3,246.0 | $203K | 0.00% | NEW | — | $62.40 | +1.9% |
| 228 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,068.0 | $202K | 0.00% | NEW | — | $188.76 | -2.5% |
| 229 | MIDD | MIDDLEBY CORP | Industrials | 1,164.0 | $200K | 0.00% | NEW | — | $172.01 | -32.9% |
| 230 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 21,084.0 | $197K | 0.00% | NEW | — | $9.33 | -2.3% |
| 231 | XE | X-ENERGY INC | Industrials | 10,455.0 | $192K | 0.00% | NEW | — | $18.36 | +1.7% |
| 232 | CDE | COEUR MNG INC | Basic Materials | 10,626.0 | $173K | 0.00% | NEW | — | $16.32 | +28.5% |
| 233 | UMH | UMH PPTYS INC | Real Estate | 11,321.0 | $171K | 0.00% | NEW | — | $15.14 | +9.0% |
| 234 | RDW | REDWIRE CORPORATION | Industrials | 13,830.0 | $169K | 0.00% | NEW | — | $12.23 | -1.7% |
| 235 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 16,773.0 | $169K | 0.00% | NEW | — | $10.08 | — |
| 236 | OGN | ORGANON & CO | Healthcare | 11,354.0 | $154K | 0.00% | NEW | — | $13.54 | +1.5% |
| 237 | UA | UNDER ARMOUR INC | — | 24,396.0 | $152K | 0.00% | NEW | — | $6.22 | — |
| 238 | GNW | GENWORTH FINL INC | Financial Services | 15,195.0 | $144K | 0.00% | NEW | — | $9.47 | +4.3% |
| 239 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 11,039.0 | $141K | 0.00% | NEW | — | $12.80 | -1.9% |
| 240 | OPFI | OPPFI INC | Technology | 14,181.0 | $141K | 0.00% | NEW | — | $9.93 | -29.7% |
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%