Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 29,157.0 | $224K | 0.00% | -36K | -55.2% | $7.67 | -2.9% |
| 1102 | RYLD | GLOBAL X FDS | — | 13,936.0 | $223K | 0.00% | -89K | -86.4% | $15.99 | -3.2% |
| 1103 | SLVP | ISHARES INC | — | 7,212.0 | $222K | 0.00% | -3K | -29.7% | $30.83 | +13.0% |
| 1104 | DVYE | ISHARES INC | — | 6,832.0 | $220K | 0.00% | -32K | -82.5% | $32.23 | +4.5% |
| 1105 | MC | MOELIS & CO | Financial Services | 3,358.0 | $220K | 0.00% | -4K | -55.1% | $65.42 | -12.9% |
| 1106 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 14,883.0 | $218K | 0.00% | -90K | -85.8% | $14.64 | -8.4% |
| 1107 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,318.0 | $217K | 0.00% | -323.0 | -5.7% | $40.87 | +0.2% |
| 1108 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 11,054.0 | $216K | 0.00% | -1K | -9.9% | $19.55 | +1.3% |
| 1109 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 3,732.0 | $216K | 0.00% | -8K | -68.2% | $57.76 | -5.1% |
| 1110 | FVAL | FIDELITY COVINGTON TRUST | — | 2,742.0 | $214K | 0.00% | -6K | -68.4% | $77.92 | +4.1% |
| 1111 | — | PUTNAM ETF TRUST | — | 23,925.0 | $213K | 0.00% | -6K | -21.3% | $8.92 | — |
| 1112 | GAIN | GLADSTONE INVT CORP | Financial Services | 13,652.0 | $211K | 0.00% | -976.0 | -6.7% | $15.46 | +1.8% |
| 1113 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 9,851.0 | $210K | 0.00% | -619.0 | -5.9% | $21.30 | -2.2% |
| 1114 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 26,092.0 | $209K | 0.00% | -4K | -13.7% | $8.01 | -48.6% |
| 1115 | FSTA | FIDELITY COVINGTON TRUST | — | 3,919.0 | $206K | 0.00% | -24.0 | -0.6% | $52.54 | -3.5% |
| 1116 | KMX | CARMAX INC | Consumer Cyclical | 3,865.0 | $204K | 0.00% | -1K | -23.0% | $52.89 | +5.7% |
| 1117 | VVV | VALVOLINE INC | Energy | 5,168.0 | $204K | 0.00% | -1K | -20.0% | $39.54 | -22.2% |
| 1118 | SNPE | DBX ETF TR | — | 2,967.0 | $204K | 0.00% | -565.0 | -16.0% | $68.87 | +1.8% |
| 1119 | STT | STATE STR CORP | Financial Services | 1,194.0 | $203K | 0.00% | -7K | -85.8% | $169.65 | +2.9% |
| 1120 | VVR | INVESCO SR INCOME TR | Financial Services | 67,317.0 | $202K | 0.00% | -159K | -70.3% | $3.00 | -4.0% |
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
34.7%
Financial Services
25.8%
Consumer Cyclical
8.5%
Industrials
7.8%
Healthcare
6.0%
Communication Services
5.4%
Energy
3.8%
Consumer Defensive
3.2%
Utilities
2.6%
Basic Materials
1.4%