Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CION | CION INVT CORP | Financial Services | 62,823.0 | $391K | 0.00% | -798K | -92.7% | $6.23 | +17.5% |
| 962 | HNDL | STRATEGY SHS | — | 17,112.0 | $391K | 0.00% | -91K | -84.2% | $22.84 | -0.8% |
| 963 | AER | AERCAP HOLDINGS NV | Industrials | 2,664.0 | $388K | 0.00% | -3K | -49.6% | $145.76 | +2.6% |
| 964 | FISV | FISERV INC | Technology | 7,908.0 | $388K | 0.00% | -14K | -64.3% | $49.05 | +5.4% |
| 965 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 83,353.0 | $385K | 0.00% | -126K | -60.2% | $4.62 | -13.0% |
| 966 | — | CRH PLC | — | 3,578.0 | $383K | 0.00% | -6K | -61.7% | $107.00 | — |
| 967 | XYL | XYLEM INC | Industrials | 3,227.0 | $381K | 0.00% | -8K | -71.3% | $118.22 | -3.6% |
| 968 | WWD | WOODWARD INC | Industrials | 895.0 | $381K | 0.00% | -6K | -87.6% | $425.57 | -14.0% |
| 969 | KJAN | INNOVATOR ETFS TRUST | — | 8,345.0 | $381K | 0.00% | -210.0 | -2.5% | $45.63 | +1.4% |
| 970 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 14,770.0 | $381K | 0.00% | -13K | -46.1% | $25.77 | +0.2% |
| 971 | VSMV | VICTORY PORTFOLIOS II | — | 6,364.0 | $381K | 0.00% | -125.0 | -1.9% | $59.80 | +1.9% |
| 972 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 27,988.0 | $375K | 0.00% | -1K | -4.7% | $13.40 | +5.5% |
| 973 | PAGP | PLAINS GP HLDGS L P | Energy | 15,408.0 | $374K | 0.00% | -26K | -63.0% | $24.27 | +8.4% |
| 974 | ECC | EAGLE POINT CR CO | Financial Services | 100,414.0 | $374K | 0.00% | -11K | -9.9% | $3.72 | +1.6% |
| 975 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 12,423.0 | $372K | 0.00% | -22K | -63.6% | $29.98 | +3.6% |
| 976 | EWZ | ISHARES INC | — | 10,767.0 | $371K | 0.00% | -54K | -83.2% | $34.50 | -2.3% |
| 977 | CNI | CANADIAN NATL RY CO | Industrials | 3,107.0 | $370K | 0.00% | -4K | -53.3% | $119.22 | +6.1% |
| 978 | — | SPDR INDEX SHS FDS | — | 2,359.0 | $370K | 0.00% | -107.0 | -4.3% | $156.97 | — |
| 979 | HYZD | WISDOMTREE TR | — | 16,437.0 | $370K | 0.00% | -161.0 | -1.0% | $22.51 | +0.6% |
| 980 | OIH | VANECK ETF TRUST | — | 993.0 | $369K | 0.00% | -1K | -53.8% | $371.86 | +13.1% |
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%