Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | BROWN FORMAN CORP | — | 19,943.0 | $531K | 0.00% | -4K | -17.9% | $26.65 | — |
| 882 | BLV | VANGUARD BD INDEX FDS | — | 7,620.0 | $525K | 0.00% | -56K | -88.0% | $68.93 | -3.8% |
| 883 | WAB | WABTEC | Industrials | 1,939.0 | $523K | 0.00% | -1K | -40.9% | $269.54 | +8.3% |
| 884 | FNDA | SCHWAB STRATEGIC TR | — | 13,553.0 | $516K | 0.00% | -158K | -92.1% | $38.06 | -0.3% |
| 885 | RPRX | ROYALTY PHARMA PLC | Healthcare | 9,179.0 | $515K | 0.00% | -1K | -10.5% | $56.07 | +8.8% |
| 886 | BCE | BCE INC | Communication Services | 23,856.0 | $513K | 0.00% | -171.0 | -0.7% | $21.51 | +10.0% |
| 887 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 8,017.0 | $513K | 0.00% | -4K | -35.9% | $64.00 | -0.1% |
| 888 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 48,373.0 | $513K | 0.00% | -20K | -29.6% | $10.60 | -2.3% |
| 889 | SHYD | VANECK ETF TRUST | — | 22,316.0 | $511K | 0.00% | -24K | -51.5% | $22.90 | -0.9% |
| 890 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 12,889.0 | $509K | 0.00% | -8K | -39.1% | $39.50 | +26.9% |
| 891 | IBDV | ISHARES TR | — | 23,203.0 | $506K | 0.00% | -45K | -65.9% | $21.80 | -0.8% |
| 892 | FLTR | VANECK ETF TRUST | — | 19,747.0 | $506K | 0.00% | -13K | -39.4% | $25.61 | -0.2% |
| 893 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 21,326.0 | $499K | 0.00% | -23K | -51.7% | $23.42 | +0.2% |
| 894 | KVUE | KENVUE INC | Consumer Defensive | 26,136.0 | $499K | 0.00% | -29K | -52.4% | $19.11 | -0.5% |
| 895 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,223.0 | $499K | 0.00% | -3K | -37.9% | $118.21 | -4.3% |
| 896 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 13,840.0 | $490K | 0.00% | -14K | -50.9% | $35.39 | +4.2% |
| 897 | JBBB | JANUS DETROIT STR TR | — | 10,310.0 | $488K | 0.00% | -7K | -39.6% | $47.35 | +0.3% |
| 898 | CGNX | COGNEX CORP | Technology | 6,736.0 | $488K | 0.00% | -2K | -19.5% | $72.42 | -15.2% |
| 899 | IGRO | ISHARES TR | — | 5,503.0 | $484K | 0.00% | -1K | -20.1% | $87.94 | +4.7% |
| 900 | PNOV | INNOVATOR ETFS TRUST | — | 10,830.0 | $480K | 0.00% | -8K | -41.4% | $44.35 | +2.2% |
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
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%