Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | GSSC | GOLDMAN SACHS ETF TR | — | 11,614.0 | $1.1M | 0.01% | -11K | -49.3% | $91.26 | -0.7% |
| 682 | ABNB | AIRBNB INC | Consumer Cyclical | 7,365.0 | $1.1M | 0.01% | -659.0 | -8.2% | $143.10 | +29.3% |
| 683 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 134,765.0 | $1.1M | 0.01% | -177K | -56.8% | $7.80 | -4.0% |
| 684 | — | EATON VANCE TAX-MANAGED GLOB | — | 108,978.0 | $1.1M | 0.01% | -7K | -5.8% | $9.64 | — |
| 685 | RS | RELIANCE INC | Basic Materials | 2,809.0 | $1.0M | 0.01% | -202.0 | -6.7% | $373.54 | +1.8% |
| 686 | ZTS | ZOETIS INC | Healthcare | 14,568.0 | $1.0M | 0.01% | -582.0 | -3.8% | $71.86 | +4.4% |
| 687 | AVDV | AMERICAN CENTY ETF TR | — | 10,125.0 | $1.0M | 0.01% | -10K | -50.6% | $103.05 | +7.5% |
| 688 | — | MSC INCOME FUND INC | — | 89,913.0 | $1.0M | 0.01% | -4K | -3.9% | $11.57 | — |
| 689 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,264.0 | $1.0M | 0.01% | -402.0 | -15.1% | $459.13 | +16.1% |
| 690 | SCHH | SCHWAB STRATEGIC TR | — | 43,817.0 | $1.0M | 0.01% | -1K | -2.8% | $23.68 | +1.6% |
| 691 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 22,772.0 | $1.0M | 0.01% | -9K | -29.2% | $45.52 | +23.5% |
| 692 | DES | WISDOMTREE TR | — | 25,480.0 | $1.0M | 0.01% | -883.0 | -3.4% | $40.68 | -0.1% |
| 693 | — | BLACKROCK INCOME TR INC | — | 96,631.0 | $1.0M | 0.01% | -14K | -12.6% | $10.72 | — |
| 694 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5,030.0 | $1.0M | 0.01% | -46.0 | -0.9% | $201.31 | -3.0% |
| 695 | DYLD | TWO RDS SHARED TR | — | 44,903.0 | $1.0M | 0.01% | -7K | -14.2% | $22.43 | -0.7% |
| 696 | DTD | WISDOMTREE TR | — | 10,767.0 | $1.0M | 0.01% | -1K | -9.2% | $93.25 | +3.9% |
| 697 | AIG | AMERICAN INTL GROUP INC | Financial Services | 13,353.0 | $995K | 0.01% | -9K | -40.6% | $74.53 | +1.7% |
| 698 | J | JACOBS SOLUTIONS INC | Industrials | 7,873.0 | $992K | 0.01% | -5K | -40.9% | $126.00 | +17.4% |
| 699 | MTB | M & T BK CORP | Financial Services | 4,126.0 | $982K | 0.00% | -27K | -86.9% | $237.99 | +0.1% |
| 700 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 36,997.0 | $982K | 0.00% | -175K | -82.6% | $26.53 | +14.6% |
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%