Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | IQVIA HLDGS INC | — | 1,650.0 | $319K | 0.00% | -4K | -73.2% | $193.22 | — |
| 1022 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 21,958.0 | $318K | 0.00% | -2K | -7.8% | $14.46 | -4.3% |
| 1023 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,386.0 | $314K | 0.00% | -2K | -52.3% | $226.83 | -15.0% |
| 1024 | NTR | NUTRIEN LTD | Basic Materials | 4,993.0 | $314K | 0.00% | -2K | -25.0% | $62.95 | +10.2% |
| 1025 | EWW | ISHARES INC | — | 4,143.0 | $312K | 0.00% | -1K | -22.0% | $75.27 | -1.0% |
| 1026 | FICO | FAIR ISAAC CORP | Technology | 261.0 | $312K | 0.00% | -108.0 | -29.3% | $1194.78 | -9.4% |
| 1027 | SKT | TANGER INC | Real Estate | 7,785.0 | $307K | 0.00% | -8K | -49.3% | $39.47 | -3.0% |
| 1028 | AVMV | AMERICAN CENTY ETF TR | — | 3,813.0 | $307K | 0.00% | -857.0 | -18.4% | $80.54 | +3.3% |
| 1029 | NULC | NUSHARES ETF TR | — | 5,661.0 | $306K | 0.00% | -5K | -46.4% | $54.14 | +3.4% |
| 1030 | DXCM | DEXCOM INC | Healthcare | 4,528.0 | $305K | 0.00% | -11K | -71.4% | $67.35 | +33.5% |
| 1031 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 25,978.0 | $303K | 0.00% | -290.0 | -1.1% | $11.66 | -5.4% |
| 1032 | RING | ISHARES INC | — | 4,669.0 | $302K | 0.00% | -10K | -68.1% | $64.60 | +20.6% |
| 1033 | TE | T1 ENERGY INC | Industrials | 31,755.0 | $301K | 0.00% | -106K | -76.9% | $9.48 | -51.3% |
| 1034 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 25,656.0 | $298K | 0.00% | -2K | -6.4% | $11.60 | -4.1% |
| 1035 | IDLV | INVESCO EXCH TRADED FD TR II | — | 8,616.0 | $297K | 0.00% | -78.0 | -0.9% | $34.49 | +3.6% |
| 1036 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 5,297.0 | $297K | 0.00% | -10K | -65.3% | $56.00 | +2.0% |
| 1037 | DFEM | DIMENSIONAL ETF TRUST | — | 7,294.0 | $296K | 0.00% | -14K | -65.9% | $40.64 | -3.5% |
| 1038 | GQI | NATIXIS ETF TR | — | 4,980.0 | $295K | 0.00% | -103.0 | -2.0% | $59.16 | +1.8% |
| 1039 | NTAP | NETAPP INC | Technology | 1,902.0 | $294K | 0.00% | -6K | -74.4% | $154.72 | +33.2% |
| 1040 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 24,505.0 | $292K | 0.00% | -6K | -19.8% | $11.90 | -3.4% |
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%