Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 377,865.0 | $2.2M | 0.01% | -2K | -0.5% | $5.81 | +3.1% |
| 982 | JNK | SPDR SERIES TRUST | — | 22,742.0 | $2.2M | 0.01% | -36K | -61.0% | $96.37 | -0.5% |
| 983 | IMAR | INNOVATOR ETFS TRUST | — | 71,965.0 | $2.2M | 0.01% | -2K | -2.2% | $30.45 | +3.0% |
| 984 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 80,990.0 | $2.2M | 0.01% | +13K | +18.9% | $27.05 | +12.9% |
| 985 | BILZ | PIMCO ETF TR | — | 21,646.0 | $2.2M | 0.01% | +14K | +172.0% | $100.93 | -0.1% |
| 986 | HCA | HCA HEALTHCARE INC | Healthcare | 5,604.0 | $2.2M | 0.01% | -389.0 | -6.5% | $389.85 | +10.1% |
| 987 | — | ANNALY CAPITAL MANAGEMENT IN | — | 97,468.0 | $2.2M | 0.01% | -31K | -24.2% | $22.36 | — |
| 988 | SPLB | SPDR SERIES TRUST | — | 97,119.0 | $2.2M | 0.01% | -105K | -51.8% | $22.40 | -4.8% |
| 989 | OBIL | RBB FD INC | — | 43,346.0 | $2.2M | 0.01% | +7K | +18.5% | $49.98 | +0.3% |
| 990 | VLUE | ISHARES TR | — | 10,839.0 | $2.2M | 0.01% | +329.0 | +3.1% | $199.82 | +1.4% |
| 991 | KOID | KRANESHARES TRUST | — | 52,248.0 | $2.2M | 0.01% | +35K | +199.8% | $41.22 | -10.5% |
| 992 | GM | GENERAL MTRS CO | Consumer Cyclical | 27,929.0 | $2.2M | 0.01% | -5K | -13.9% | $77.08 | +14.1% |
| 993 | CVLC | MORGAN STANLEY ETF TRUST | — | 22,695.0 | $2.1M | 0.01% | NEW | — | $94.47 | +1.7% |
| 994 | ITB | ISHARES TR | — | 20,510.0 | $2.1M | 0.01% | -409.0 | -2.0% | $104.48 | -6.7% |
| 995 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 80,859.0 | $2.1M | 0.01% | -106K | -56.8% | $26.39 | -0.2% |
| 996 | VMBS | VANGUARD SCOTTSDALE FDS | — | 45,342.0 | $2.1M | 0.01% | -221K | -83.0% | $46.81 | -1.4% |
| 997 | DWX | SPDR INDEX SHS FDS | — | 46,166.0 | $2.1M | 0.01% | +3K | +6.7% | $45.96 | +4.8% |
| 998 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 13,500.0 | $2.1M | 0.01% | -22K | -61.8% | $157.03 | -26.4% |
| 999 | CLX | CLOROX CO DEL | Consumer Defensive | 22,184.0 | $2.1M | 0.01% | -6K | -21.8% | $95.44 | +11.8% |
| 1000 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 37,345.0 | $2.1M | 0.01% | +2K | +5.6% | $56.18 | +1.7% |
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%