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 | TMFM | RBB FD INC | — | 9,941.0 | $215K | 0.00% | NEW | — | $21.62 | +6.9% |
| 2322 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 47,659.0 | $214K | 0.00% | +3K | +5.6% | $4.50 | +2.6% |
| 2323 | HESM | HESS MIDSTREAM LP | Energy | 5,697.0 | $214K | 0.00% | +547.0 | +10.6% | $37.60 | +6.1% |
| 2324 | FVAL | FIDELITY COVINGTON TRUST | — | 2,742.0 | $214K | 0.00% | -6K | -68.4% | $77.92 | +6.0% |
| 2325 | — | BIOHAVEN LTD | — | 14,359.0 | $214K | 0.00% | NEW | — | $14.88 | — |
| 2326 | XTL | SPDR SERIES TRUST | — | 938.0 | $213K | 0.00% | NEW | — | $227.50 | -5.2% |
| 2327 | POET | POET TECHNOLOGIES INC | Technology | 20,757.0 | $213K | 0.00% | +5K | +34.4% | $10.28 | -15.9% |
| 2328 | — | PUTNAM ETF TRUST | — | 23,925.0 | $213K | 0.00% | -6K | -21.3% | $8.92 | — |
| 2329 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 2,556.0 | $213K | 0.00% | NEW | — | $83.33 | +0.0% |
| 2330 | IHF | ISHARES TR | — | 3,838.0 | $212K | 0.00% | NEW | — | $55.33 | +2.9% |
| 2331 | QTJL | INNOVATOR ETFS TRUST | — | 5,000.0 | $211K | 0.00% | NEW | — | $42.29 | -0.8% |
| 2332 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 7,490.0 | $211K | 0.00% | NEW | — | $28.22 | +0.3% |
| 2333 | GAIN | GLADSTONE INVT CORP | Financial Services | 13,652.0 | $211K | 0.00% | -976.0 | -6.7% | $15.46 | +6.1% |
| 2334 | EMC | GLOBAL X FDS | — | 5,603.0 | $211K | 0.00% | NEW | — | $37.64 | -2.4% |
| 2335 | IBD | NORTHERN LTS FD TR IV | — | 8,866.0 | $211K | 0.00% | NEW | — | $23.77 | -0.6% |
| 2336 | HSCZ | ISHARES TR | — | 4,891.0 | $210K | 0.00% | NEW | — | $42.98 | +2.2% |
| 2337 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 9,851.0 | $210K | 0.00% | -619.0 | -5.9% | $21.30 | +4.7% |
| 2338 | — | MORGAN STANLEY ETF TRUST | — | 4,194.0 | $210K | 0.00% | NEW | — | $49.99 | — |
| 2339 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 12,433.0 | $209K | 0.00% | +2K | +16.7% | $16.81 | -5.0% |
| 2340 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 26,092.0 | $209K | 0.00% | -4K | -13.7% | $8.01 | -19.5% |
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%