Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ARKG | ARK ETF TR | — | 39,844.0 | $1.7M | 0.01% | +19K | +88.4% | $42.06 | +17.6% |
| 1102 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 583,122.0 | $1.7M | 0.01% | -843K | -59.1% | $2.87 | -1.4% |
| 1103 | GTOP | GOLDMAN SACHS ETF TR | — | 33,560.0 | $1.7M | 0.01% | +381.0 | +1.1% | $49.79 | -3.2% |
| 1104 | SHM | SPDR SERIES TRUST | — | 34,699.0 | $1.7M | 0.01% | — | — | $47.97 | -0.4% |
| 1105 | QQQH | NEOS ETF TRUST | — | 29,793.0 | $1.7M | 0.01% | +957.0 | +3.3% | $55.84 | -1.8% |
| 1106 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 32,876.0 | $1.7M | 0.01% | -20K | -38.3% | $50.51 | +0.3% |
| 1107 | — | UNILEVER PLC | — | 27,378.0 | $1.6M | 0.01% | -31K | -52.9% | $60.12 | — |
| 1108 | PEY | INVESCO EXCHANGE TRADED FD T | — | 70,413.0 | $1.6M | 0.01% | +2K | +2.4% | $23.18 | +8.6% |
| 1109 | FNDF | SCHWAB STRATEGIC TR | — | 30,918.0 | $1.6M | 0.01% | -1.0M | -97.0% | $52.76 | +5.8% |
| 1110 | IYE | ISHARES TR | — | 28,690.0 | $1.6M | 0.01% | +7K | +31.9% | $56.59 | +19.0% |
| 1111 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 175,625.0 | $1.6M | 0.01% | -11K | -5.8% | $9.24 | -2.3% |
| 1112 | — | EXPAND ENERGY CORPORATION | — | 17,785.0 | $1.6M | 0.01% | +11K | +182.9% | $91.19 | — |
| 1113 | INTF | ISHARES TR | — | 39,582.0 | $1.6M | 0.01% | +29K | +262.1% | $40.96 | +5.3% |
| 1114 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 80,043.0 | $1.6M | 0.01% | -23K | -22.2% | $20.23 | +16.7% |
| 1115 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 86,445.0 | $1.6M | 0.01% | +11K | +14.4% | $18.73 | +6.3% |
| 1116 | OSEA | HARBOR ETF TRUST | — | 52,946.0 | $1.6M | 0.01% | +29K | +119.5% | $30.54 | +1.4% |
| 1117 | SHEL | SHELL PLC | Energy | 20,833.0 | $1.6M | 0.01% | -16K | -43.0% | $77.54 | +20.4% |
| 1118 | DDOG | DATADOG INC | Technology | 6,196.0 | $1.6M | 0.01% | -14K | -69.9% | $260.36 | -9.5% |
| 1119 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 39,201.0 | $1.6M | 0.01% | -1K | -3.4% | $40.94 | +1.0% |
| 1120 | — | EATON VANCE TAX-MANAGED BUY- | — | 107,608.0 | $1.6M | 0.01% | +23K | +27.8% | $14.88 | — |
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%