Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | HAS | HASBRO INC | Consumer Cyclical | 2,749.0 | $257K | 0.00% | -41.0 | -1.5% | $93.60 | -0.1% |
| 2302 | PBA | PEMBINA PIPELINE CORP | Energy | 5,738.0 | $257K | 0.00% | — | — | $44.76 | +8.9% |
| 2303 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,194.0 | $257K | 0.00% | -299.0 | -12.0% | $117.04 | +13.8% |
| 2304 | GAL | SSGA ACTIVE ETF TR | — | 5,186.0 | $257K | 0.00% | +35.0 | +0.7% | $49.50 | +8.7% |
| 2305 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 6,451.0 | $257K | 0.00% | — | — | $39.76 | +4.5% |
| 2306 | — | OKEANIS ECO TANKERS COR | — | 5,069.0 | $256K | 0.00% | NEW | — | $50.59 | — |
| 2307 | AES | AES CORP | Utilities | 18,145.0 | $256K | 0.00% | -64K | -78.0% | $14.09 | +4.8% |
| 2308 | KBE | SPDR SERIES TRUST | — | 4,290.0 | $255K | 0.00% | NEW | — | $59.54 | +15.4% |
| 2309 | LQDH | ISHARES U S ETF TR | — | 2,766.0 | $255K | 0.00% | +336.0 | +13.8% | $92.33 | +0.2% |
| 2310 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 8,863.0 | $255K | 0.00% | +783.0 | +9.7% | $28.80 | +1.8% |
| 2311 | LAZ | LAZARD INC | Financial Services | 6,002.0 | $255K | 0.00% | -3K | -29.5% | $42.48 | +3.9% |
| 2312 | MYCJ | SSGA ACTIVE TR | — | 10,270.0 | $255K | 0.00% | +2K | +25.0% | $24.80 | -1.5% |
| 2313 | OCTW | AIM ETF PRODUCTS TRUST | — | 6,600.0 | $254K | 0.00% | -935.0 | -12.4% | $38.47 | +8.1% |
| 2314 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,635.0 | $254K | 0.00% | NEW | — | $45.03 | +11.6% |
| 2315 | BKLC | BNY MELLON ETF TRUST | — | 2,030.0 | $253K | 0.00% | NEW | — | $41.61 | +17.6% |
| 2316 | ISPY | PROSHARES TR | — | 5,844.0 | $253K | 0.00% | +125.0 | +2.2% | $43.35 | +11.8% |
| 2317 | FFIV | F5 INC | Technology | 873.0 | $253K | 0.00% | -7.0 | -0.8% | $289.33 | +32.9% |
| 2318 | MAT | MATTEL INC | Consumer Cyclical | 17,301.0 | $251K | 0.00% | -235.0 | -1.3% | $14.53 | -0.1% |
| 2319 | XRT | SPDR SERIES TRUST | — | 3,118.0 | $251K | 0.00% | — | — | $80.47 | +9.0% |
| 2320 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 9,354.0 | $251K | 0.00% | NEW | — | $26.79 | +18.3% |
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
27.7%
Financial Services
27.3%
Industrials
8.4%
Consumer Cyclical
8.0%
Healthcare
7.6%
Consumer Defensive
5.4%
Communication Services
5.2%
Energy
4.9%
Utilities
2.6%
Basic Materials
1.7%