Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PVI | INVESCO EXCH TRADED FD TR II | — | 8,764.0 | $218K | 0.00% | -609.0 | -6.5% | $24.87 | -0.5% |
| 922 | VVV | VALVOLINE INC | Energy | 6,461.0 | $218K | 0.00% | -9K | -57.5% | $33.68 | -3.8% |
| 923 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 45,135.0 | $217K | 0.00% | -294.0 | -0.7% | $4.80 | -3.3% |
| 924 | ULST | SSGA ACTIVE ETF TR | — | 5,340.0 | $216K | 0.00% | -316.0 | -5.6% | $40.50 | -0.2% |
| 925 | RUN | SUNRUN INC | Energy | 15,873.0 | $215K | 0.00% | -1K | -5.9% | $13.56 | +3.2% |
| 926 | CHWY | CHEWY INC | Consumer Cyclical | 7,971.0 | $215K | 0.00% | -150.0 | -1.9% | $27.00 | -19.9% |
| 927 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,689.0 | $215K | 0.00% | -145.0 | -3.0% | $45.89 | +1.8% |
| 928 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 37,581.0 | $214K | 0.00% | -2K | -5.0% | $5.70 | +7.0% |
| 929 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 23,527.0 | $212K | 0.00% | -2K | -6.4% | $9.02 | +9.6% |
| 930 | SNPE | DBX ETF TR | — | 3,532.0 | $210K | 0.00% | -30.0 | -0.8% | $59.55 | +13.6% |
| 931 | KMX | CARMAX INC | Consumer Cyclical | 5,020.0 | $209K | 0.00% | -2K | -25.8% | $41.58 | -11.2% |
| 932 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 827.0 | $207K | 0.00% | -486.0 | -37.0% | $250.64 | +20.8% |
| 933 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,430.0 | $207K | 0.00% | -222.0 | -13.4% | $144.82 | +6.4% |
| 934 | IAK | ISHARES TR | — | 1,612.0 | $207K | 0.00% | -221.0 | -12.1% | $128.25 | +5.1% |
| 935 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,548.0 | $207K | 0.00% | -20.0 | -1.3% | $133.45 | +11.3% |
| 936 | FSTA | FIDELITY COVINGTON TRUST | — | 3,943.0 | $206K | 0.00% | -634.0 | -13.8% | $52.33 | +4.2% |
| 937 | LKOR | FLEXSHARES TR | — | 4,883.0 | $204K | 0.00% | -298.0 | -5.8% | $41.69 | -1.6% |
| 938 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 24,481.0 | $198K | 0.00% | -194.0 | -0.8% | $8.08 | -1.2% |
| 939 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 10,728.0 | $197K | 0.00% | -11K | -51.1% | $18.38 | -3.5% |
| 940 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 12,616.0 | $197K | 0.00% | -2K | -15.1% | $15.61 | +0.6% |
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
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%