Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 7,800.0 | $326K | 0.00% | — | — | $41.80 | +1.8% |
| 2062 | TPLC | TIMOTHY PLAN | — | 6,473.0 | $326K | 0.00% | NEW | — | $50.35 | +2.5% |
| 2063 | YELP | YELP INC | Communication Services | 13,291.0 | $326K | 0.00% | -1K | -8.7% | $24.52 | -1.8% |
| 2064 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 60,360.0 | $325K | 0.00% | +29K | +92.1% | $5.39 | -35.4% |
| 2065 | — | INNOVATOR ETFS TRUST | — | 11,450.0 | $325K | 0.00% | — | — | $28.38 | — |
| 2066 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 30,359.0 | $324K | 0.00% | -1K | -4.5% | $10.68 | -34.7% |
| 2067 | TTC | TORO CO | Industrials | 3,306.0 | $322K | 0.00% | -741.0 | -18.3% | $97.43 | +0.2% |
| 2068 | DEO | DIAGEO PLC | Consumer Defensive | 3,995.0 | $321K | 0.00% | -4K | -49.3% | $80.38 | +14.3% |
| 2069 | PSCM | INVESCO EXCH TRADED FD TR II | — | 3,093.0 | $321K | 0.00% | +245.0 | +8.6% | $103.80 | -1.7% |
| 2070 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,208.0 | $321K | 0.00% | +463.0 | +16.9% | $100.06 | +8.3% |
| 2071 | BALT | INNOVATOR ETFS TRUST | — | 9,354.0 | $321K | 0.00% | -43K | -82.0% | $34.27 | +1.3% |
| 2072 | BKH | BLACK HILLS CORP | Utilities | 4,303.0 | $320K | 0.00% | +917.0 | +27.1% | $74.39 | -2.0% |
| 2073 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,881.0 | $320K | 0.00% | -36K | -90.3% | $82.39 | -5.4% |
| 2074 | EEMS | ISHARES INC | — | 4,209.0 | $319K | 0.00% | -51.0 | -1.2% | $75.88 | -1.5% |
| 2075 | WEEI | ULTIMUS MANAGERS TR | — | 14,419.0 | $319K | 0.00% | — | — | $22.11 | +13.5% |
| 2076 | — | IQVIA HLDGS INC | — | 1,650.0 | $319K | 0.00% | -4K | -73.2% | $193.22 | — |
| 2077 | DBEM | DBX ETF TR | — | 7,753.0 | $318K | 0.00% | NEW | — | $41.07 | -6.3% |
| 2078 | SMOG | VANECK ETF TRUST | — | 2,174.0 | $318K | 0.00% | — | — | $146.10 | -4.6% |
| 2079 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 21,958.0 | $318K | 0.00% | -2K | -7.8% | $14.46 | -4.1% |
| 2080 | HNI | HNI CORP | Industrials | 7,796.0 | $315K | 0.00% | +911.0 | +13.2% | $40.41 | +21.4% |
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%