Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | IBHI | ISHARES TR | — | 14,913.0 | $349K | 0.00% | -3K | -15.3% | $23.39 | -0.2% |
| 2022 | PIZ | INVESCO EXCH TRADED FD TR II | — | 6,217.0 | $347K | 0.00% | NEW | — | $55.89 | -4.3% |
| 2023 | M | MACYS INC | Consumer Cyclical | 14,729.0 | $347K | 0.00% | -2K | -12.3% | $23.55 | -0.6% |
| 2024 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 37,517.0 | $346K | 0.00% | +6K | +19.3% | $9.22 | -2.1% |
| 2025 | EVR | EVERCORE INC | Financial Services | 1,009.0 | $344K | 0.00% | NEW | — | $341.40 | -12.6% |
| 2026 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,700.0 | $344K | 0.00% | — | — | $25.09 | — |
| 2027 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 44,693.0 | $343K | 0.00% | -2K | -3.8% | $7.68 | -20.2% |
| 2028 | ITM | VANECK ETF TRUST | — | 7,304.0 | $343K | 0.00% | -9K | -54.2% | $46.99 | -1.9% |
| 2029 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 6,926.0 | $342K | 0.00% | +2K | +38.3% | $49.37 | +5.2% |
| 2030 | KXI | ISHARES TR | — | 5,052.0 | $341K | 0.00% | +47.0 | +0.9% | $67.53 | +2.6% |
| 2031 | EPP | ISHARES INC | — | 6,404.0 | $341K | 0.00% | +2K | +37.0% | $53.26 | +8.3% |
| 2032 | PFFV | GLOBAL X FDS | — | 15,392.0 | $339K | 0.00% | +4K | +35.3% | $22.03 | +0.1% |
| 2033 | EMN | EASTMAN CHEM CO | Basic Materials | 5,047.0 | $338K | 0.00% | +615.0 | +13.9% | $66.98 | +12.2% |
| 2034 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,325.0 | $338K | 0.00% | -21K | -89.9% | $145.27 | +1.8% |
| 2035 | XT | ISHARES TR | — | 4,072.0 | $336K | 0.00% | -6K | -60.9% | $82.63 | +0.5% |
| 2036 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,379.0 | $336K | 0.00% | -9K | -73.6% | $99.29 | -7.8% |
| 2037 | AVLC | AMERICAN CENTY ETF TR | — | 3,715.0 | $334K | 0.00% | +199.0 | +5.7% | $89.96 | +2.2% |
| 2038 | SNY | SANOFI SA | Healthcare | 7,834.0 | $334K | 0.00% | -89K | -91.9% | $42.66 | +7.4% |
| 2039 | MYCJ | SSGA ACTIVE TR | — | 13,527.0 | $334K | 0.00% | +3K | +31.7% | $24.70 | -0.7% |
| 2040 | EZU | ISHARES INC | — | 4,782.0 | $332K | 0.00% | -101.0 | -2.1% | $69.50 | +2.5% |
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%