Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | TILT | FLEXSHARES TR | — | 755.0 | $208K | 0.00% | NEW | — | $276.07 | +0.7% |
| 2342 | — | PUTNAM ETF TRUST | — | 25,989.0 | $207K | 0.00% | — | — | $7.97 | — |
| 2343 | CHWY | CHEWY INC | Consumer Cyclical | 10,532.0 | $207K | 0.00% | +3K | +32.1% | $19.65 | -9.8% |
| 2344 | IBCA | ISHARES TR | — | 8,074.0 | $207K | 0.00% | NEW | — | $25.61 | -6.2% |
| 2345 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,475.0 | $206K | 0.00% | NEW | — | $139.94 | -1.3% |
| 2346 | RPM | RPM INTL INC | Basic Materials | 1,855.0 | $206K | 0.00% | NEW | — | $111.16 | -10.7% |
| 2347 | BAB | INVESCO EXCH TRADED FD TR II | — | 7,679.0 | $206K | 0.00% | NEW | — | $26.84 | -5.6% |
| 2348 | FSTA | FIDELITY COVINGTON TRUST | — | 3,919.0 | $206K | 0.00% | -24.0 | -0.6% | $52.54 | -3.5% |
| 2349 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 9,735.0 | $205K | 0.00% | NEW | — | $21.04 | -16.4% |
| 2350 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 10,090.0 | $205K | 0.00% | NEW | — | $20.28 | -4.2% |
| 2351 | KMX | CARMAX INC | Consumer Cyclical | 3,865.0 | $204K | 0.00% | -1K | -23.0% | $52.89 | +5.7% |
| 2352 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 54,502.0 | $204K | 0.00% | +10K | +23.9% | $3.75 | -29.9% |
| 2353 | VVV | VALVOLINE INC | Energy | 5,168.0 | $204K | 0.00% | -1K | -20.0% | $39.54 | -22.2% |
| 2354 | SNPE | DBX ETF TR | — | 2,967.0 | $204K | 0.00% | -565.0 | -16.0% | $68.87 | +1.8% |
| 2355 | HR | HEALTHCARE RLTY TR | Real Estate | 10,109.0 | $204K | 0.00% | NEW | — | $20.17 | -13.6% |
| 2356 | AAXJ | ISHARES TR | — | 1,704.0 | $203K | 0.00% | NEW | — | $119.31 | -2.0% |
| 2357 | STT | STATE STR CORP | Financial Services | 1,194.0 | $203K | 0.00% | -7K | -85.8% | $169.65 | +2.9% |
| 2358 | BALL | BALL CORP | Consumer Cyclical | 3,246.0 | $203K | 0.00% | NEW | — | $62.40 | -9.4% |
| 2359 | VVR | INVESCO SR INCOME TR | Financial Services | 67,317.0 | $202K | 0.00% | -159K | -70.3% | $3.00 | -4.0% |
| 2360 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,068.0 | $202K | 0.00% | NEW | — | $188.76 | -2.5% |
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
34.7%
Financial Services
25.8%
Consumer Cyclical
8.5%
Industrials
7.8%
Healthcare
6.0%
Communication Services
5.4%
Energy
3.8%
Consumer Defensive
3.2%
Utilities
2.6%
Basic Materials
1.4%