Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | DLS | WISDOMTREE TR | — | 4,333.0 | $353K | 0.00% | -452.0 | -9.4% | $81.51 | +6.9% |
| 2082 | ATI | ATI INC | Industrials | 2,422.0 | $352K | 0.00% | NEW | — | $145.46 | +5.1% |
| 2083 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,172.0 | $352K | 0.00% | -6K | -54.5% | $68.02 | +4.4% |
| 2084 | IBDY | ISHARES TR | — | 13,598.0 | $352K | 0.00% | +659.0 | +5.1% | $25.85 | -1.0% |
| 2085 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4,258.0 | $351K | 0.00% | -802.0 | -15.8% | $82.52 | -6.6% |
| 2086 | TY | TRI CONTL CORP | Financial Services | 11,121.0 | $351K | 0.00% | -346.0 | -3.0% | $31.59 | +9.2% |
| 2087 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,093.0 | $351K | 0.00% | -175.0 | -13.8% | $321.40 | +10.5% |
| 2088 | — | ISHARES TR | — | 15,658.0 | $351K | 0.00% | -447.0 | -2.8% | $22.43 | — |
| 2089 | FISR | SSGA ACTIVE TR | — | 13,647.0 | $351K | 0.00% | -4K | -20.9% | $25.72 | -1.4% |
| 2090 | — | ENVIRI CORP | — | 17,885.0 | $351K | 0.00% | -2K | -12.3% | $19.62 | — |
| 2091 | — | NEW YORK LIFE INVESTMENTS ET | — | 6,831.0 | $350K | 0.00% | -5K | -41.0% | $51.21 | — |
| 2092 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 14,697.0 | $348K | 0.00% | -10K | -41.0% | $23.69 | +0.1% |
| 2093 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 9,594.0 | $347K | 0.00% | -345.0 | -3.5% | $36.21 | +15.5% |
| 2094 | — | INNOVATOR ETFS TRUST | — | 12,100.0 | $347K | 0.00% | — | — | $28.67 | — |
| 2095 | AVMV | AMERICAN CENTY ETF TR | — | 4,670.0 | $346K | 0.00% | -366.0 | -7.3% | $74.19 | +5.4% |
| 2096 | MRNA | MODERNA INC | Healthcare | 6,812.0 | $346K | 0.00% | -3K | -31.5% | $50.80 | -4.0% |
| 2097 | BXP | BXP INC | Real Estate | 6,659.0 | $346K | 0.00% | +478.0 | +7.7% | $51.90 | +15.1% |
| 2098 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 23,818.0 | $345K | 0.00% | -2K | -7.2% | $14.50 | -5.0% |
| 2099 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 30,558.0 | $345K | 0.00% | +18K | +143.6% | $11.28 | +0.4% |
| 2100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 13,915.0 | $345K | 0.00% | +94.0 | +0.7% | $24.77 | +2.0% |
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
27.1%
Financial Services
26.8%
Industrials
8.2%
Consumer Cyclical
7.8%
Healthcare
7.5%
Communication Services
6.8%
Consumer Defensive
5.3%
Energy
5.1%
Utilities
2.5%
Basic Materials
1.7%