Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | VFQY | VANGUARD WELLINGTON FD | — | 2,812.0 | $479K | 0.00% | -338.0 | -10.7% | $170.29 | +4.4% |
| 902 | TXT | TEXTRON INC | Industrials | 5,206.0 | $478K | 0.00% | -9K | -64.1% | $91.73 | -5.0% |
| 903 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 40,200.0 | $476K | 0.00% | -4K | -9.2% | $11.84 | -0.5% |
| 904 | CNEQ | THE ALGER ETF TRUST | — | 11,516.0 | $475K | 0.00% | -12K | -51.3% | $41.27 | -3.7% |
| 905 | APA | APA CORPORATION | Energy | 14,585.0 | $475K | 0.00% | -38K | -72.2% | $32.57 | +30.1% |
| 906 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,437.0 | $474K | 0.00% | -410.0 | -14.4% | $194.65 | -15.2% |
| 907 | NUMV | NUSHARES ETF TR | — | 10,899.0 | $474K | 0.00% | -2K | -14.3% | $43.49 | +3.6% |
| 908 | DCRE | DOUBLELINE ETF TRUST | — | 9,128.0 | $473K | 0.00% | -75.0 | -0.8% | $51.81 | -0.4% |
| 909 | PINS | PINTEREST INC | Communication Services | 22,348.0 | $470K | 0.00% | -12K | -34.0% | $21.03 | +9.7% |
| 910 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 23,405.0 | $468K | 0.00% | -54K | -69.6% | $20.01 | +8.5% |
| 911 | TAC | TRANSALTA CORP | Utilities | 33,800.0 | $467K | 0.00% | -200.0 | -0.6% | $13.83 | -9.8% |
| 912 | FNCL | FIDELITY COVINGTON TRUST | — | 6,078.0 | $465K | 0.00% | -6K | -48.7% | $76.55 | +7.6% |
| 913 | SMCI | SUPER MICRO COMPUTER INC | Technology | 15,829.0 | $464K | 0.00% | -29K | -64.3% | $29.33 | +27.5% |
| 914 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,249.0 | $463K | 0.00% | -3K | -60.1% | $206.03 | +6.2% |
| 915 | NDAQ | NASDAQ INC | Financial Services | 5,872.0 | $463K | 0.00% | -5K | -45.5% | $78.82 | +22.7% |
| 916 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 24,407.0 | $461K | 0.00% | -14K | -37.0% | $18.90 | -0.1% |
| 917 | EXI | ISHARES TR | — | 2,295.0 | $460K | 0.00% | -389.0 | -14.5% | $200.51 | +1.1% |
| 918 | IXG | ISHARES TR | — | 3,675.0 | $458K | 0.00% | -614.0 | -14.3% | $124.51 | +7.5% |
| 919 | KKR | KKR & CO INC | Financial Services | 4,969.0 | $456K | 0.00% | -6K | -53.9% | $91.78 | +16.8% |
| 920 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 6,522.0 | $455K | 0.00% | -63.0 | -1.0% | $69.82 | +3.7% |
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%