Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | HUM | HUMANA INC | Healthcare | 1,444.0 | $250K | 0.00% | -80.0 | -5.2% | $173.37 | +75.4% |
| 2322 | GLPI | GAMING & LEISURE P | Real Estate | 5,639.0 | $250K | 0.00% | -173.0 | -3.0% | $44.37 | +6.5% |
| 2323 | THG | HANOVER INS GROUP INC | Financial Services | 1,443.0 | $250K | 0.00% | — | — | $173.37 | +12.2% |
| 2324 | PJAN | INNOVATOR ETFS TRUST | — | 5,408.0 | $249K | 0.00% | +957.0 | +21.5% | $46.13 | +6.1% |
| 2325 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 15,665.0 | $249K | 0.00% | -2K | -11.3% | $15.92 | +19.6% |
| 2326 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,745.0 | $249K | 0.00% | -3K | -48.4% | $90.66 | +0.7% |
| 2327 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,738.0 | $249K | 0.00% | -10K | -85.2% | $143.03 | -24.7% |
| 2328 | EPP | ISHARES INC | — | 4,676.0 | $248K | 0.00% | -31.0 | -0.7% | $53.14 | +2.9% |
| 2329 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 28,678.0 | $248K | 0.00% | — | — | $8.66 | +6.3% |
| 2330 | PFFV | GLOBAL X FDS | — | 11,373.0 | $248K | 0.00% | NEW | — | $21.83 | +1.8% |
| 2331 | NBTB | NBT BANCORP INC | Financial Services | 5,809.0 | $247K | 0.00% | +233.0 | +4.2% | $42.58 | +4.5% |
| 2332 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 5,353.0 | $247K | 0.00% | — | — | $46.16 | -1.8% |
| 2333 | — | INNOVATOR ETFS TRUST | — | 8,790.0 | $247K | 0.00% | NEW | — | $28.09 | — |
| 2334 | WCN | WASTE CONNECTIONS INC | Industrials | 1,519.0 | $247K | 0.00% | +128.0 | +9.2% | $162.43 | -2.1% |
| 2335 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 25,628.0 | $246K | 0.00% | +5K | +21.7% | $9.59 | +2.0% |
| 2336 | IBHH | ISHARES TR | — | 10,434.0 | $245K | 0.00% | -168.0 | -1.6% | $23.47 | -0.2% |
| 2337 | BDEC | INNOVATOR ETFS TRUST | — | 5,100.0 | $245K | 0.00% | — | — | $48.00 | +9.4% |
| 2338 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 947.0 | $245K | 0.00% | NEW | — | $258.32 | +11.6% |
| 2339 | NVEC | NVE CORP | Technology | 3,721.0 | $244K | 0.00% | — | — | $65.51 | +25.0% |
| 2340 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 30,242.0 | $243K | 0.00% | -1K | -3.9% | $8.03 | -8.3% |
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
27.1%
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%