Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | OUTFRONT MEDIA INC | — | 33,197.0 | $880K | 0.00% | -1K | -4.0% | $26.50 | — |
| 602 | IXC | ISHARES TR | — | 15,265.0 | $879K | 0.00% | -631.0 | -4.0% | $57.61 | +0.0% |
| 603 | CSTM | CONSTELLIUM SE | Basic Materials | 35,539.0 | $874K | 0.00% | -48K | -57.5% | $24.58 | +31.2% |
| 604 | OIH | VANECK ETF TRUST | — | 2,147.0 | $868K | 0.00% | -5K | -70.7% | $404.12 | +11.6% |
| 605 | RBLX | ROBLOX CORP | Technology | 15,138.0 | $856K | 0.00% | -418.0 | -2.7% | $56.56 | -16.9% |
| 606 | — | FS SPECIALTY LENDING FD | — | 68,181.0 | $853K | 0.00% | -41K | -37.4% | $12.51 | — |
| 607 | BCS | BARCLAYS PLC | Financial Services | 40,297.0 | $853K | 0.00% | -853.0 | -2.1% | $21.16 | +6.9% |
| 608 | BIIB | BIOGEN INC | Healthcare | 4,649.0 | $852K | 0.00% | -1K | -23.9% | $183.33 | +3.9% |
| 609 | SAP | SAP SE | Technology | 4,933.0 | $845K | 0.00% | -128.0 | -2.5% | $171.22 | +2.0% |
| 610 | FNCL | FIDELITY COVINGTON TRUST | — | 11,852.0 | $832K | 0.00% | -755.0 | -6.0% | $70.20 | +3.7% |
| 611 | FLTR | VANECK ETF TRUST | — | 32,575.0 | $830K | 0.00% | -6K | -15.6% | $25.48 | +0.2% |
| 612 | CTRA | COTERRA ENERGY INC | Energy | 23,482.0 | $825K | 0.00% | -12K | -34.2% | $35.14 | -7.3% |
| 613 | PID | INVESCO EXCHANGE TRADED FD T | — | 37,072.0 | $825K | 0.00% | -1K | -3.2% | $22.25 | +3.0% |
| 614 | VOD | VODAFONE GROUP PLC | Communication Services | 54,867.0 | $824K | 0.00% | -13K | -18.9% | $15.02 | -0.1% |
| 615 | NFG | NATIONAL FUEL GAS CO | Energy | 8,749.0 | $822K | 0.00% | -100.0 | -1.1% | $93.95 | -11.7% |
| 616 | WAB | WABTEC | Industrials | 3,280.0 | $820K | 0.00% | -99.0 | -2.9% | $249.97 | +4.1% |
| 617 | GSUS | GOLDMAN SACHS ETF TR | — | 9,130.0 | $818K | 0.00% | -2K | -15.8% | $89.59 | +12.9% |
| 618 | MFM | MFS MUN INCOME TR | Financial Services | 151,588.0 | $817K | 0.00% | -1K | -0.7% | $5.39 | -1.5% |
| 619 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 15,247.0 | $816K | 0.00% | -210.0 | -1.4% | $53.53 | -3.6% |
| 620 | UAL | UNITED AIRLS HLDGS INC | Industrials | 8,835.0 | $813K | 0.00% | -164.0 | -1.8% | $92.07 | +0.5% |
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%