Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BROS | DUTCH BROS INC | Consumer Cyclical | 21,232.0 | $1.1M | 0.01% | -3K | -13.9% | $50.66 | +4.2% |
| 542 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 50,164.0 | $1.1M | 0.01% | -19K | -27.0% | $21.34 | -0.3% |
| 543 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 13,059.0 | $1.1M | 0.01% | -3K | -16.9% | $81.63 | +3.9% |
| 544 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,415.0 | $1.1M | 0.01% | -162.0 | -2.9% | $195.98 | -2.9% |
| 545 | EDGI | ADVISORS INNER CIRCLE FD II | — | 37,049.0 | $1.0M | 0.01% | -67K | -64.5% | $28.33 | +8.2% |
| 546 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 54,763.0 | $1.0M | 0.01% | -8K | -12.5% | $19.15 | -6.2% |
| 547 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 139,034.0 | $1.0M | 0.01% | -11K | -7.5% | $7.54 | +3.3% |
| 548 | — | IQVIA HLDGS INC | — | 6,146.0 | $1.0M | 0.01% | -106.0 | -1.7% | $170.54 | — |
| 549 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 22,764.0 | $1.0M | 0.01% | -342.0 | -1.5% | $45.87 | +9.9% |
| 550 | CFO | VICTORY PORTFOLIOS II | — | 14,075.0 | $1.0M | 0.01% | -2K | -12.1% | $74.15 | +4.0% |
| 551 | SHYD | VANECK ETF TRUST | — | 45,966.0 | $1.0M | 0.01% | -4K | -7.2% | $22.66 | -0.3% |
| 552 | FLRT | PACER FDS TR | — | 22,476.0 | $1.0M | 0.01% | -58K | -72.0% | $46.31 | +1.3% |
| 553 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 23,080.0 | $1.0M | 0.01% | -9K | -27.2% | $44.73 | +7.9% |
| 554 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 21,158.0 | $1.0M | 0.01% | -2K | -8.8% | $48.73 | +1.4% |
| 555 | MEAR | ISHARES U S ETF TR | — | 20,429.0 | $1.0M | 0.01% | -5K | -19.7% | $50.34 | -0.2% |
| 556 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,742.0 | $1.0M | 0.01% | -748.0 | -7.9% | $117.62 | -5.6% |
| 557 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 32,675.0 | $1.0M | 0.01% | -612.0 | -1.8% | $31.35 | +14.3% |
| 558 | DTD | WISDOMTREE TR | — | 11,854.0 | $1.0M | 0.01% | -215.0 | -1.8% | $86.36 | +6.5% |
| 559 | — | ADVISORS INNER CIRCLE FD II | — | 29,841.0 | $1.0M | 0.01% | -29K | -49.0% | $34.21 | — |
| 560 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 49,668.0 | $1.0M | 0.01% | -467.0 | -0.9% | $20.46 | +9.4% |
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
27.1%
Financial Services
26.8%
Industrials
8.2%
Consumer Cyclical
7.8%
Healthcare
7.5%
Communication Services
6.8%
Consumer Defensive
5.3%
Energy
5.1%
Utilities
2.5%
Basic Materials
1.7%