Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 31,438.0 | $283K | 0.00% | +11K | +50.5% | $8.99 | +0.1% |
| 2222 | IBTQ | ISHARES TR | — | 11,150.0 | $282K | 0.00% | — | — | $25.30 | -2.6% |
| 2223 | PSCM | INVESCO EXCH TRADED FD TR II | — | 2,848.0 | $282K | 0.00% | NEW | — | $99.05 | -0.4% |
| 2224 | SMOT | VANECK ETF TRUST | — | 7,997.0 | $281K | 0.00% | -283.0 | -3.4% | $35.19 | +4.5% |
| 2225 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 4,950.0 | $281K | 0.00% | -300.0 | -5.7% | $56.78 | +15.6% |
| 2226 | PII | POLARIS INC | Consumer Cyclical | 5,155.0 | $281K | 0.00% | +940.0 | +22.3% | $54.50 | +17.4% |
| 2227 | AOHY | ANGEL OAK FUNDS TRUST | — | 25,690.0 | $281K | 0.00% | — | — | $10.93 | +0.5% |
| 2228 | INOD | INNODATA INC | Technology | 7,268.0 | $281K | 0.00% | +2K | +51.1% | $38.62 | +145.3% |
| 2229 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 48,062.0 | $280K | 0.00% | — | — | $5.83 | -0.0% |
| 2230 | GNTX | GENTEX CORP | Consumer Cyclical | 12,807.0 | $280K | 0.00% | +2K | +20.4% | $21.85 | +3.8% |
| 2231 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 2,072.0 | $279K | 0.00% | NEW | — | $134.71 | -81.0% |
| 2232 | GQI | NATIXIS ETF TR | — | 5,083.0 | $279K | 0.00% | +500.0 | +10.9% | $54.84 | +6.4% |
| 2233 | — | VANGUARD CALIF TAX FREE FDS | — | 2,809.0 | $278K | 0.00% | -232.0 | -7.6% | $99.08 | — |
| 2234 | FCOR | FIDELITY MERRIMACK STR TR | — | 5,903.0 | $278K | 0.00% | +116.0 | +2.0% | $47.13 | -1.1% |
| 2235 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 8,076.0 | $277K | 0.00% | -3K | -29.0% | $34.36 | -1.3% |
| 2236 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 9,187.0 | $277K | 0.00% | -18K | -66.3% | $30.19 | +1.2% |
| 2237 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 6,025.0 | $277K | 0.00% | -4K | -39.8% | $46.02 | +14.6% |
| 2238 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,978.0 | $277K | 0.00% | -36K | -92.3% | $93.08 | +53.9% |
| 2239 | THIR | THOR FINL TECHNOLOGIES TR | — | 8,935.0 | $277K | 0.00% | -415.0 | -4.4% | $31.01 | +7.4% |
| 2240 | SEPI | SCM TRUST | — | 11,054.0 | $277K | 0.00% | NEW | — | $25.06 | +10.0% |
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%