Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | HYLB | DBX ETF TR | — | 7,392.0 | $270K | 0.00% | -4K | -37.6% | $36.52 | -0.6% |
| 2182 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 4,389.0 | $269K | 0.00% | NEW | — | $61.32 | -17.0% |
| 2183 | NIO | NIO INC | Consumer Cyclical | 52,754.0 | $267K | 0.00% | +1K | +2.9% | $5.06 | -10.5% |
| 2184 | FLS | FLOWSERVE CORP | Industrials | 3,598.0 | $267K | 0.00% | NEW | — | $74.17 | +6.2% |
| 2185 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 12,448.0 | $266K | 0.00% | NEW | — | $21.40 | -2.5% |
| 2186 | CZA | INVESCO EXCHANGE TRADED FD T | — | 2,167.0 | $266K | 0.00% | — | — | $122.63 | +2.9% |
| 2187 | AGI | ALAMOS GOLD INC | Basic Materials | 8,726.0 | $265K | 0.00% | -413.0 | -4.5% | $30.34 | +8.4% |
| 2188 | — | TECHNIPFMC PLC | — | 3,987.0 | $264K | 0.00% | -2K | -36.4% | $66.30 | — |
| 2189 | — | GALAXY DIGITAL INC. | — | 9,663.0 | $264K | 0.00% | -445.0 | -4.4% | $27.34 | — |
| 2190 | CPK | CHESAPEAKE UTILS CORP | Utilities | 2,156.0 | $264K | 0.00% | NEW | — | $122.50 | +11.5% |
| 2191 | FLR | FLUOR CORP | Industrials | 5,037.0 | $264K | 0.00% | NEW | — | $52.39 | +2.0% |
| 2192 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 20,702.0 | $264K | 0.00% | -5K | -20.5% | $12.73 | -1.3% |
| 2193 | XMPT | VANECK ETF TRUST | — | 11,730.0 | $262K | 0.00% | -634.0 | -5.1% | $22.34 | -3.3% |
| 2194 | UMI | USCF ETF TR | — | 4,440.0 | $261K | 0.00% | -10K | -69.7% | $58.84 | +5.8% |
| 2195 | AWR | AMER STATES WTR CO | Utilities | 3,160.0 | $261K | 0.00% | NEW | — | $82.63 | +7.6% |
| 2196 | — | FIDELITY COVINGTON TRUST | — | 6,117.0 | $260K | 0.00% | NEW | — | $42.58 | — |
| 2197 | GRNB | VANECK ETF TRUST | — | 10,787.0 | $260K | 0.00% | +2K | +19.3% | $24.14 | -1.4% |
| 2198 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 4,868.0 | $259K | 0.00% | NEW | — | $53.30 | +9.2% |
| 2199 | XC | WISDOMTREE TR | — | 8,148.0 | $258K | 0.00% | -2K | -16.3% | $31.70 | +0.8% |
| 2200 | UYG | PROSHARES TR | — | 3,000.0 | $257K | 0.00% | — | — | $85.57 | +15.2% |
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%