Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | XHB | SPDR SERIES TRUST | — | 6,869.0 | $678K | 0.00% | -98K | -93.5% | $98.72 | -3.8% |
| 662 | POR | PORTLAND GEN ELEC CO | Utilities | 12,794.0 | $675K | 0.00% | -5K | -28.8% | $52.77 | -7.1% |
| 663 | TUGN | LISTED FDS TR | — | 29,400.0 | $675K | 0.00% | -17K | -36.1% | $22.95 | +19.7% |
| 664 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 6,796.0 | $669K | 0.00% | -462.0 | -6.4% | $98.42 | -0.1% |
| 665 | RMBS | RAMBUS INC DEL | Technology | 7,735.0 | $665K | 0.00% | -784.0 | -9.2% | $86.03 | +43.9% |
| 666 | LRGG | NOMURA ETF TR | — | 25,898.0 | $663K | 0.00% | -9K | -25.9% | $25.62 | +10.4% |
| 667 | WY | WEYERHAEUSER CO | Real Estate | 26,891.0 | $657K | 0.00% | -891.0 | -3.2% | $24.43 | -6.1% |
| 668 | REET | ISHARES TR | — | 25,705.0 | $646K | 0.00% | -585.0 | -2.2% | $25.15 | +7.6% |
| 669 | NJR | NEW JERSEY RES CORP | Utilities | 11,730.0 | $644K | 0.00% | -2K | -12.2% | $54.92 | +5.9% |
| 670 | FVC | FIRST TR EXCHANGE TRADED FD | — | 18,462.0 | $643K | 0.00% | -1K | -5.3% | $34.83 | +15.4% |
| 671 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 18,600.0 | $637K | 0.00% | -2K | -9.8% | $34.26 | +11.5% |
| 672 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 105,743.0 | $636K | 0.00% | -39K | -26.9% | $6.01 | +2.7% |
| 673 | BUG | GLOBAL X FDS | — | 25,162.0 | $632K | 0.00% | -1K | -4.5% | $25.11 | +30.1% |
| 674 | KGC | KINROSS GOLD CORP | Basic Materials | 20,688.0 | $631K | 0.00% | -2K | -9.9% | $30.52 | -9.2% |
| 675 | UNM | UNUM GROUP | Financial Services | 8,581.0 | $627K | 0.00% | -287.0 | -3.2% | $73.03 | +13.3% |
| 676 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 12,469.0 | $622K | 0.00% | -40K | -76.2% | $49.85 | -5.5% |
| 677 | PINS | PINTEREST INC | Communication Services | 33,864.0 | $621K | 0.00% | -37K | -52.5% | $18.34 | +1.4% |
| 678 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 6,469.0 | $619K | 0.00% | -1K | -13.8% | $95.69 | +8.7% |
| 679 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 9,665.0 | $619K | 0.00% | -2K | -14.0% | $64.02 | -1.6% |
| 680 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 17,278.0 | $617K | 0.00% | -382.0 | -2.2% | $35.70 | -16.9% |
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%