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 | EMR | EMERSON ELEC CO | Industrials | 63,951.0 | $9.2M | 0.04% | -5K | -7.6% | $143.15 | +10.3% |
| 222 | IXN | ISHARES TR | — | 63,104.0 | $9.1M | 0.04% | -1K | -2.3% | $144.48 | -3.4% |
| 223 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 179,784.0 | $9.1M | 0.04% | -28K | -13.4% | $50.66 | -1.9% |
| 224 | EEM | ISHARES TR | — | 132,377.0 | $9.1M | 0.04% | -127K | -49.0% | $68.41 | -4.5% |
| 225 | VLO | VALERO ENERGY CORP | Energy | 34,179.0 | $8.9M | 0.04% | -14K | -29.2% | $260.44 | +34.4% |
| 226 | PSI | INVESCO EXCHANGE TRADED FD T | — | 47,249.0 | $8.9M | 0.04% | -7K | -13.3% | $187.82 | -22.1% |
| 227 | ABT | ABBOTT LABORATORIES | Healthcare | 97,231.0 | $8.8M | 0.04% | -25K | -20.6% | $90.74 | +24.2% |
| 228 | SCHM | SCHWAB STRATEGIC TR | — | 239,038.0 | $8.8M | 0.04% | -63K | -20.9% | $36.87 | -2.2% |
| 229 | CEG | CONSTELLATION ENERGY CORP | Utilities | 35,436.0 | $8.8M | 0.04% | -4K | -10.2% | $248.37 | +7.4% |
| 230 | BLK | BLACKROCK INC | Financial Services | 9,118.0 | $8.8M | 0.04% | -4K | -31.6% | $961.55 | +20.1% |
| 231 | SLYV | SPDR SERIES TRUST | — | 80,103.0 | $8.7M | 0.04% | -79K | -49.7% | $109.11 | +1.0% |
| 232 | UNP | UNION PAC CORP | Industrials | 31,597.0 | $8.6M | 0.04% | -14K | -30.9% | $272.00 | +9.8% |
| 233 | SBUX | STARBUCKS CORP | Consumer Cyclical | 83,180.0 | $8.5M | 0.04% | -25K | -23.3% | $102.19 | +3.7% |
| 234 | MAIN | MAIN STR CAP CORP | Financial Services | 162,463.0 | $8.4M | 0.04% | -8K | -4.6% | $51.88 | +11.4% |
| 235 | VNQ | VANGUARD INDEX FDS | — | 87,314.0 | $8.4M | 0.04% | -37K | -29.8% | $96.43 | +1.2% |
| 236 | LIN | LINDE PLC | Basic Materials | 15,992.0 | $8.3M | 0.04% | -5K | -22.3% | $518.93 | -7.8% |
| 237 | SO | SOUTHERN CO | Utilities | 86,588.0 | $8.3M | 0.04% | -14K | -13.9% | $95.71 | -3.8% |
| 238 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 60,684.0 | $8.2M | 0.04% | -19K | -23.7% | $134.56 | +19.9% |
| 239 | AMLP | ALPS ETF TR | — | 156,022.0 | $8.1M | 0.04% | -60K | -27.9% | $51.85 | +6.7% |
| 240 | WMB | WILLIAMS COS INC | Energy | 108,609.0 | $8.1M | 0.04% | -29K | -20.8% | $74.34 | +1.1% |
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%