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 | BB | BLACKBERRY LTD | Technology | 19,581.0 | $248K | 0.00% | +3K | +20.1% | $12.65 | -32.1% |
| 2222 | POCT | INNOVATOR ETFS TRUST | — | 5,330.0 | $247K | 0.00% | -1K | -16.8% | $46.41 | +1.9% |
| 2223 | PEGA | PEGASYSTEMS INC | Technology | 8,253.0 | $247K | 0.00% | +2K | +23.3% | $29.97 | +9.2% |
| 2224 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,006.0 | $247K | 0.00% | NEW | — | $82.19 | -2.2% |
| 2225 | IWC | ISHARES TR | — | 1,234.0 | $247K | 0.00% | NEW | — | $200.05 | -1.1% |
| 2226 | ISCV | ISHARES TR | — | 3,152.0 | $247K | 0.00% | NEW | — | $78.31 | +3.7% |
| 2227 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 5,367.0 | $247K | 0.00% | — | — | $45.95 | -1.8% |
| 2228 | FSCS | FIRST TR EXCHANGE TRADED FD | — | 6,696.0 | $246K | 0.00% | +332.0 | +5.2% | $36.80 | +3.6% |
| 2229 | QLTA | ISHARES TR | — | 5,174.0 | $246K | 0.00% | +599.0 | +13.1% | $47.52 | -2.5% |
| 2230 | PVI | INVESCO EXCH TRADED FD TR II | — | 9,870.0 | $246K | 0.00% | +1K | +12.6% | $24.89 | -0.1% |
| 2231 | IBDX | ISHARES TR | — | 9,747.0 | $246K | 0.00% | -28K | -73.9% | $25.19 | -1.3% |
| 2232 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 11,445.0 | $245K | 0.00% | -36K | -76.1% | $21.40 | -4.4% |
| 2233 | GINN | GOLDMAN SACHS ETF TR | — | 3,109.0 | $245K | 0.00% | -100.0 | -3.1% | $78.77 | +3.6% |
| 2234 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 4,375.0 | $244K | 0.00% | NEW | — | $55.86 | -34.5% |
| 2235 | EMLC | VANECK ETF TRUST | — | 9,544.0 | $244K | 0.00% | -19K | -66.2% | $25.56 | +0.3% |
| 2236 | SU | SUNCOR ENERGY INC NEW | Energy | 4,531.0 | $243K | 0.00% | -34K | -88.2% | $53.68 | +25.3% |
| 2237 | GUT | GABELLI UTIL TR | Financial Services | 36,850.0 | $243K | 0.00% | +22K | +140.5% | $6.59 | -2.7% |
| 2238 | DOX | AMDOCS LTD | Technology | 4,805.0 | $243K | 0.00% | +82.0 | +1.7% | $50.54 | +15.2% |
| 2239 | IBMO | ISHARES TR | — | 9,416.0 | $241K | 0.00% | -8K | -46.2% | $25.64 | -0.0% |
| 2240 | FDLO | FIDELITY COVINGTON TRUST | — | 3,530.0 | $241K | 0.00% | -622.0 | -15.0% | $68.32 | +6.3% |
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%