Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 7,510.0 | $358K | 0.00% | -774.0 | -9.3% | $47.68 | +8.0% |
| 802 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 8,902.0 | $357K | 0.00% | -2K | -20.7% | $40.08 | +9.1% |
| 803 | LPX | LOUISIANA PAC CORP | Basic Materials | 4,868.0 | $354K | 0.00% | -4K | -47.1% | $72.74 | -4.0% |
| 804 | DLS | WISDOMTREE TR | — | 4,333.0 | $353K | 0.00% | -452.0 | -9.4% | $81.51 | +6.5% |
| 805 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,172.0 | $352K | 0.00% | -6K | -54.5% | $68.02 | +4.9% |
| 806 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4,258.0 | $351K | 0.00% | -802.0 | -15.8% | $82.52 | -5.8% |
| 807 | TY | TRI CONTL CORP | Financial Services | 11,121.0 | $351K | 0.00% | -346.0 | -3.0% | $31.59 | +9.4% |
| 808 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,093.0 | $351K | 0.00% | -175.0 | -13.8% | $321.40 | +9.4% |
| 809 | — | ISHARES TR | — | 15,658.0 | $351K | 0.00% | -447.0 | -2.8% | $22.43 | — |
| 810 | FISR | SSGA ACTIVE TR | — | 13,647.0 | $351K | 0.00% | -4K | -20.9% | $25.72 | -1.6% |
| 811 | — | ENVIRI CORP | — | 17,885.0 | $351K | 0.00% | -2K | -12.3% | $19.62 | — |
| 812 | — | NEW YORK LIFE INVESTMENTS ET | — | 6,831.0 | $350K | 0.00% | -5K | -41.0% | $51.21 | — |
| 813 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 14,697.0 | $348K | 0.00% | -10K | -41.0% | $23.69 | -0.1% |
| 814 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 9,594.0 | $347K | 0.00% | -345.0 | -3.5% | $36.21 | +13.4% |
| 815 | AVMV | AMERICAN CENTY ETF TR | — | 4,670.0 | $346K | 0.00% | -366.0 | -7.3% | $74.19 | +5.0% |
| 816 | MRNA | MODERNA INC | Healthcare | 6,812.0 | $346K | 0.00% | -3K | -31.5% | $50.80 | -3.5% |
| 817 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 23,818.0 | $345K | 0.00% | -2K | -7.2% | $14.50 | -5.6% |
| 818 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 9,335.0 | $344K | 0.00% | -700.0 | -7.0% | $36.81 | +0.5% |
| 819 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,611.0 | $341K | 0.00% | -597.0 | -27.0% | $211.93 | +23.7% |
| 820 | BSVO | EA SERIES TRUST | — | 13,448.0 | $341K | 0.00% | -772.0 | -5.4% | $25.37 | +7.2% |
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%