Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | RFV | INVESCO EXCHANGE TRADED FD T | — | 3,604.0 | $468K | 0.00% | -207.0 | -5.4% | $129.96 | +4.9% |
| 742 | XSD | SPDR SERIES TRUST | — | 1,436.0 | $468K | 0.00% | -47.0 | -3.2% | $326.02 | +63.5% |
| 743 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 36,771.0 | $467K | 0.00% | -9K | -19.4% | $12.69 | +5.6% |
| 744 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 78,759.0 | $459K | 0.00% | -6K | -6.5% | $5.83 | +0.2% |
| 745 | ARKF | ARK ETF TR | — | 11,936.0 | $454K | 0.00% | -214.0 | -1.8% | $38.01 | +7.0% |
| 746 | PSTG | EVERPURE INC | Technology | 7,632.0 | $451K | 0.00% | -4K | -34.9% | $59.04 | +47.9% |
| 747 | INDS | PACER FDS TR | — | 12,247.0 | $450K | 0.00% | -4K | -24.0% | $36.74 | +6.5% |
| 748 | IBMO | ISHARES TR | — | 17,494.0 | $448K | 0.00% | -225.0 | -1.3% | $25.63 | +0.0% |
| 749 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 6,634.0 | $448K | 0.00% | -18K | -73.3% | $67.47 | +13.3% |
| 750 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 27,633.0 | $447K | 0.00% | -23K | -45.6% | $16.17 | +3.1% |
| 751 | TRIN | TRINITY CAP INC | Financial Services | 30,355.0 | $447K | 0.00% | -492.0 | -1.6% | $14.71 | +14.5% |
| 752 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,195.0 | $446K | 0.00% | -22.0 | -0.5% | $106.21 | +6.5% |
| 753 | TAC | TRANSALTA CORP | Utilities | 34,000.0 | $445K | 0.00% | -2K | -6.5% | $13.10 | -2.4% |
| 754 | UGI | UGI CORP NEW | Utilities | 12,148.0 | $442K | 0.00% | -8K | -39.1% | $36.42 | -6.7% |
| 755 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 89,064.0 | $442K | 0.00% | -323K | -78.4% | $4.96 | +58.7% |
| 756 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 20,859.0 | $441K | 0.00% | -2K | -9.0% | $21.16 | +1.4% |
| 757 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 4,334.0 | $440K | 0.00% | -45.0 | -1.0% | $101.56 | -6.0% |
| 758 | ESML | ISHARES TR | — | 9,360.0 | $440K | 0.00% | -961.0 | -9.3% | $47.02 | +8.2% |
| 759 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,453.0 | $435K | 0.00% | -29.0 | -0.7% | $97.73 | +13.3% |
| 760 | NI | NISOURCE INC | Utilities | 9,299.0 | $434K | 0.00% | -1K | -10.6% | $46.66 | -0.8% |
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%