Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PFFA | ETFIS SER TR I | — | 109,948.0 | $2.3M | 0.01% | -22K | -16.8% | $20.57 | +1.6% |
| 502 | EMB | ISHARES TR | — | 23,440.0 | $2.3M | 0.01% | -10K | -28.9% | $96.44 | -1.8% |
| 503 | LRN | STRIDE INC | Consumer Defensive | 26,138.0 | $2.3M | 0.01% | -6K | -18.9% | $86.24 | -2.2% |
| 504 | TFC | TRUIST FINL CORP | Financial Services | 45,041.0 | $2.2M | 0.01% | -27K | -37.4% | $49.82 | +1.2% |
| 505 | JSI | JANUS DETROIT STR TR | — | 43,588.0 | $2.2M | 0.01% | -361K | -89.2% | $51.21 | -0.3% |
| 506 | CSHI | NEOS ETF TRUST | — | 44,697.0 | $2.2M | 0.01% | -11K | -19.4% | $49.81 | -0.2% |
| 507 | DFSU | DIMENSIONAL ETF TRUST | — | 47,690.0 | $2.2M | 0.01% | -6K | -11.1% | $46.63 | +3.4% |
| 508 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 208,789.0 | $2.2M | 0.01% | -16K | -7.3% | $10.65 | -2.1% |
| 509 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 38,401.0 | $2.2M | 0.01% | -12K | -23.3% | $57.84 | +11.4% |
| 510 | VIOG | VANGUARD ADMIRAL FDS INC | — | 14,449.0 | $2.2M | 0.01% | -572.0 | -3.8% | $153.42 | -2.5% |
| 511 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 10,463.0 | $2.2M | 0.01% | -2K | -17.4% | $211.36 | +10.4% |
| 512 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,592.0 | $2.2M | 0.01% | -2K | -61.0% | $1382.67 | -4.8% |
| 513 | AGNC | AGNC INVT CORP | Real Estate | 201,448.0 | $2.2M | 0.01% | -35K | -14.9% | $10.90 | -0.1% |
| 514 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 377,865.0 | $2.2M | 0.01% | -2K | -0.5% | $5.81 | +3.1% |
| 515 | JNK | SPDR SERIES TRUST | — | 22,742.0 | $2.2M | 0.01% | -36K | -61.0% | $96.37 | -0.5% |
| 516 | IMAR | INNOVATOR ETFS TRUST | — | 71,965.0 | $2.2M | 0.01% | -2K | -2.2% | $30.45 | +3.0% |
| 517 | HCA | HCA HEALTHCARE INC | Healthcare | 5,604.0 | $2.2M | 0.01% | -389.0 | -6.5% | $389.85 | +10.1% |
| 518 | — | ANNALY CAPITAL MANAGEMENT IN | — | 97,468.0 | $2.2M | 0.01% | -31K | -24.2% | $22.36 | — |
| 519 | SPLB | SPDR SERIES TRUST | — | 97,119.0 | $2.2M | 0.01% | -105K | -51.8% | $22.40 | -4.8% |
| 520 | GM | GENERAL MTRS CO | Consumer Cyclical | 27,929.0 | $2.2M | 0.01% | -5K | -13.9% | $77.08 | +14.1% |
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
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%