Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | CSL | CARLISLE COS INC | Industrials | 707.0 | $256K | 0.00% | -3K | -80.7% | $362.67 | -1.7% |
| 2202 | HYGW | ISHARES TR | — | 8,797.0 | $256K | 0.00% | NEW | — | $29.10 | -0.7% |
| 2203 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 46,369.0 | $256K | 0.00% | -2K | -3.5% | $5.52 | +1.8% |
| 2204 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,423.0 | $256K | 0.00% | — | — | $179.79 | +32.7% |
| 2205 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,546.0 | $256K | 0.00% | — | — | $100.47 | +17.6% |
| 2206 | PJAN | INNOVATOR ETFS TRUST | — | 5,168.0 | $256K | 0.00% | -240.0 | -4.4% | $49.49 | +1.9% |
| 2207 | EVIM | MORGAN STANLEY ETF TRUST | — | 4,776.0 | $254K | 0.00% | -4K | -43.8% | $53.27 | -1.6% |
| 2208 | CGW | INVESCO EXCH TRADED FD TR II | — | 3,870.0 | $254K | 0.00% | -672.0 | -14.8% | $65.73 | -1.8% |
| 2209 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 5,065.0 | $254K | 0.00% | NEW | — | $50.12 | +1.6% |
| 2210 | IQDG | WISDOMTREE TR | — | 5,892.0 | $254K | 0.00% | -6K | -51.5% | $43.08 | +2.6% |
| 2211 | MEDI | HARBOR ETF TRUST | — | 7,500.0 | $254K | 0.00% | — | — | $33.84 | +2.0% |
| 2212 | LQDH | ISHARES U S ETF TR | — | 2,716.0 | $253K | 0.00% | -50.0 | -1.8% | $93.13 | -0.9% |
| 2213 | ATR | APTARGROUP INC | Healthcare | 2,009.0 | $252K | 0.00% | NEW | — | $125.20 | +5.2% |
| 2214 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,039.0 | $250K | 0.00% | -2K | -59.6% | $240.97 | +5.0% |
| 2215 | ON | ON SEMICONDUCTOR CORP | Technology | 2,638.0 | $249K | 0.00% | NEW | — | $94.54 | -16.0% |
| 2216 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 45,850.0 | $249K | 0.00% | -48K | -51.3% | $5.43 | +18.8% |
| 2217 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 44,900.0 | $249K | 0.00% | +15K | +52.2% | $5.54 | -4.0% |
| 2218 | PUI | INVESCO EXCHANGE TRADED FD T | — | 5,218.0 | $248K | 0.00% | -620.0 | -10.6% | $47.56 | -3.9% |
| 2219 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 17,929.0 | $248K | 0.00% | +1K | +6.5% | $13.83 | +7.5% |
| 2220 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 6,421.0 | $248K | 0.00% | +475.0 | +8.0% | $38.59 | +8.2% |
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%