Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | VGLT | VANGUARD SCOTTSDALE FDS | — | 5,531.0 | $305K | 0.00% | +143.0 | +2.6% | $55.18 | -4.8% |
| 2102 | DXCM | DEXCOM INC | Healthcare | 4,528.0 | $305K | 0.00% | -11K | -71.4% | $67.35 | +33.0% |
| 2103 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 25,978.0 | $303K | 0.00% | -290.0 | -1.1% | $11.66 | -6.0% |
| 2104 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 5,862.0 | $302K | 0.00% | NEW | — | $51.52 | -3.8% |
| 2105 | RING | ISHARES INC | — | 4,669.0 | $302K | 0.00% | -10K | -68.1% | $64.60 | +20.3% |
| 2106 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 3,390.0 | $301K | 0.00% | +50.0 | +1.5% | $88.84 | +3.9% |
| 2107 | TE | T1 ENERGY INC | Industrials | 31,755.0 | $301K | 0.00% | -106K | -76.9% | $9.48 | -50.9% |
| 2108 | WING | WINGSTOP INC | Consumer Cyclical | 1,724.0 | $299K | 0.00% | +35.0 | +2.1% | $173.43 | -34.0% |
| 2109 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 786.0 | $299K | 0.00% | NEW | — | $380.37 | -23.0% |
| 2110 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 9,464.0 | $298K | 0.00% | +601.0 | +6.8% | $31.53 | -6.1% |
| 2111 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 30,366.0 | $298K | 0.00% | +2K | +5.9% | $9.81 | +0.4% |
| 2112 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 829.0 | $298K | 0.00% | — | — | $359.14 | -3.5% |
| 2113 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 25,656.0 | $298K | 0.00% | -2K | -6.4% | $11.60 | -3.9% |
| 2114 | FSGS | FIRST TR EXCHANGE TRADED FD | — | 9,396.0 | $297K | 0.00% | — | — | $31.63 | +6.5% |
| 2115 | IDLV | INVESCO EXCH TRADED FD TR II | — | 8,616.0 | $297K | 0.00% | -78.0 | -0.9% | $34.49 | +3.7% |
| 2116 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 7,708.0 | $297K | 0.00% | NEW | — | $38.50 | +1.3% |
| 2117 | DGS | WISDOMTREE TR | — | 4,586.0 | $297K | 0.00% | +105.0 | +2.3% | $64.71 | -3.1% |
| 2118 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 5,297.0 | $297K | 0.00% | -10K | -65.3% | $56.00 | +1.5% |
| 2119 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 10,218.0 | $296K | 0.00% | NEW | — | $29.01 | -6.3% |
| 2120 | DFEM | DIMENSIONAL ETF TRUST | — | 7,294.0 | $296K | 0.00% | -14K | -65.9% | $40.64 | -3.7% |
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%