Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | TECHNIPFMC PLC | — | 3,987.0 | $264K | 0.00% | -2K | -36.4% | $66.30 | — |
| 1062 | — | GALAXY DIGITAL INC. | — | 9,663.0 | $264K | 0.00% | -445.0 | -4.4% | $27.34 | — |
| 1063 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 20,702.0 | $264K | 0.00% | -5K | -20.5% | $12.73 | -1.2% |
| 1064 | XMPT | VANECK ETF TRUST | — | 11,730.0 | $262K | 0.00% | -634.0 | -5.1% | $22.34 | -3.2% |
| 1065 | UMI | USCF ETF TR | — | 4,440.0 | $261K | 0.00% | -10K | -69.7% | $58.84 | +5.8% |
| 1066 | XC | WISDOMTREE TR | — | 8,148.0 | $258K | 0.00% | -2K | -16.3% | $31.70 | +0.9% |
| 1067 | CSL | CARLISLE COS INC | Industrials | 707.0 | $256K | 0.00% | -3K | -80.7% | $362.67 | -1.6% |
| 1068 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 46,369.0 | $256K | 0.00% | -2K | -3.5% | $5.52 | +1.8% |
| 1069 | PJAN | INNOVATOR ETFS TRUST | — | 5,168.0 | $256K | 0.00% | -240.0 | -4.4% | $49.49 | +1.9% |
| 1070 | EVIM | MORGAN STANLEY ETF TRUST | — | 4,776.0 | $254K | 0.00% | -4K | -43.8% | $53.27 | -1.6% |
| 1071 | CGW | INVESCO EXCH TRADED FD TR II | — | 3,870.0 | $254K | 0.00% | -672.0 | -14.8% | $65.73 | -1.7% |
| 1072 | IQDG | WISDOMTREE TR | — | 5,892.0 | $254K | 0.00% | -6K | -51.5% | $43.08 | +2.7% |
| 1073 | LQDH | ISHARES U S ETF TR | — | 2,716.0 | $253K | 0.00% | -50.0 | -1.8% | $93.13 | -1.0% |
| 1074 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,039.0 | $250K | 0.00% | -2K | -59.6% | $240.97 | +5.9% |
| 1075 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 45,850.0 | $249K | 0.00% | -48K | -51.3% | $5.43 | -5.5% |
| 1076 | PUI | INVESCO EXCHANGE TRADED FD T | — | 5,218.0 | $248K | 0.00% | -620.0 | -10.6% | $47.56 | -2.7% |
| 1077 | POCT | INNOVATOR ETFS TRUST | — | 5,330.0 | $247K | 0.00% | -1K | -16.8% | $46.41 | +1.8% |
| 1078 | IBDX | ISHARES TR | — | 9,747.0 | $246K | 0.00% | -28K | -73.9% | $25.19 | -1.3% |
| 1079 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 11,445.0 | $245K | 0.00% | -36K | -76.1% | $21.40 | -4.1% |
| 1080 | GINN | GOLDMAN SACHS ETF TR | — | 3,109.0 | $245K | 0.00% | -100.0 | -3.1% | $78.77 | +3.6% |
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%