Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | KN | KNOWLES CORP | Technology | 8,847.0 | $227K | 0.00% | NEW | — | $25.68 | +36.8% |
| 2382 | VLYPN | VALLEY NATL BANCORP | Financial Services | 18,491.0 | $227K | 0.00% | -5K | -21.5% | $12.28 | +111.3% |
| 2383 | IVES | WEDBUSH SER TR | — | 8,000.0 | $227K | 0.00% | -15K | -65.0% | $28.37 | +27.4% |
| 2384 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,049.0 | $226K | 0.00% | -1K | -56.2% | $215.84 | -34.6% |
| 2385 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 22,910.0 | $225K | 0.00% | +7K | +43.0% | $9.82 | +6.1% |
| 2386 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,524.0 | $225K | 0.00% | NEW | — | $49.72 | +8.0% |
| 2387 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 5,008.0 | $225K | 0.00% | +330.0 | +7.0% | $44.84 | +2.8% |
| 2388 | FSCS | FIRST TR EXCHANGE TRADED FD | — | 6,364.0 | $224K | 0.00% | +197.0 | +3.2% | $35.20 | +0.9% |
| 2389 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 4,221.0 | $223K | 0.00% | NEW | — | $52.83 | -1.1% |
| 2390 | SMTC | SEMTECH CORP | Technology | 2,895.0 | $223K | 0.00% | -197.0 | -6.4% | $76.89 | +79.0% |
| 2391 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 23,182.0 | $223K | 0.00% | NEW | — | $9.60 | +0.9% |
| 2392 | GLNG | GOLAR LNG LTD | Energy | 4,108.0 | $222K | 0.00% | NEW | — | $54.11 | +5.4% |
| 2393 | QLYS | QUALYS INC | Technology | 2,524.0 | $222K | 0.00% | +98.0 | +4.0% | $87.85 | +2.5% |
| 2394 | GTES | GATES INDL CORP PLC | Industrials | 9,806.0 | $222K | 0.00% | NEW | — | $22.61 | +7.9% |
| 2395 | EWX | SPDR INDEX SHS FDS | — | 3,352.0 | $222K | 0.00% | -196.0 | -5.5% | $66.12 | +10.2% |
| 2396 | WISE | THEMES ETF TR | — | 6,891.0 | $222K | 0.00% | -498.0 | -6.7% | $32.16 | +19.6% |
| 2397 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,609.0 | $221K | 0.00% | -275.0 | -14.6% | $137.12 | -1.1% |
| 2398 | IWMI | NEOS ETF TRUST | — | 4,654.0 | $221K | 0.00% | NEW | — | $47.40 | +7.3% |
| 2399 | UYG | PROSHARES TR | — | 3,000.0 | $220K | 0.00% | — | — | $73.41 | +8.7% |
| 2400 | SLRC | SLR INVESTMENT CORP | Financial Services | 15,367.0 | $220K | 0.00% | +2K | +19.4% | $14.31 | -7.5% |
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
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%