Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | NUMG | NUSHARES ETF TR | — | 9,214.0 | $433K | 0.00% | -829.0 | -8.2% | $46.96 | +2.8% |
| 942 | BIBL | NORTHERN LTS FD TR IV | — | 7,473.0 | $433K | 0.00% | -7K | -49.6% | $57.88 | -3.1% |
| 943 | CR | CRANE COMPANY | Industrials | 1,932.0 | $431K | 0.00% | -5K | -72.0% | $223.09 | -3.6% |
| 944 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 33,796.0 | $429K | 0.00% | -16K | -31.6% | $12.68 | -3.2% |
| 945 | ALLE | ALLEGION PLC | Industrials | 3,020.0 | $424K | 0.00% | -2K | -36.8% | $140.49 | +13.8% |
| 946 | SMTC | SEMTECH CORP | Technology | 2,609.0 | $422K | 0.00% | -286.0 | -9.9% | $161.85 | -16.4% |
| 947 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,242.0 | $422K | 0.00% | -3K | -58.9% | $188.31 | -23.2% |
| 948 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 3,312.0 | $421K | 0.00% | -771.0 | -18.9% | $127.17 | +0.6% |
| 949 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 51,774.0 | $420K | 0.00% | -509K | -90.8% | $8.11 | -15.2% |
| 950 | LTPZ | PIMCO ETF TR | — | 8,286.0 | $420K | 0.00% | -16K | -65.8% | $50.65 | -6.3% |
| 951 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,007.0 | $413K | 0.00% | -6K | -65.6% | $137.21 | -8.1% |
| 952 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 31,419.0 | $410K | 0.00% | -119K | -79.1% | $13.06 | -5.1% |
| 953 | IXC | ISHARES TR | — | 8,340.0 | $410K | 0.00% | -7K | -45.4% | $49.13 | +18.3% |
| 954 | CLOI | VANECK ETF TRUST | — | 7,681.0 | $407K | 0.00% | -36K | -82.6% | $52.95 | -0.2% |
| 955 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | — | 8,517.0 | $402K | 0.00% | -49K | -85.1% | $47.19 | +3.7% |
| 956 | INOV | INNOVATOR ETFS TRUST | — | 10,890.0 | $400K | 0.00% | -2K | -18.1% | $36.73 | +2.8% |
| 957 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,358.0 | $397K | 0.00% | -2K | -49.2% | $168.41 | +11.8% |
| 958 | EDIV | SPDR INDEX SHS FDS | — | 9,601.0 | $393K | 0.00% | -23K | -70.9% | $40.96 | +1.7% |
| 959 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,824.0 | $392K | 0.00% | -2K | -40.1% | $138.95 | -6.3% |
| 960 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,623.0 | $392K | 0.00% | -2K | -36.6% | $108.26 | +10.6% |
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
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%