Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | GNMA | ISHARES TR | — | 30,855.0 | $1.4M | 0.01% | — | — | $44.23 | -1.4% |
| 1202 | JBL | JABIL INC | Technology | 3,537.0 | $1.4M | 0.01% | +557.0 | +18.7% | $385.52 | -18.8% |
| 1203 | SMMD | ISHARES TR | — | 14,853.0 | $1.4M | 0.01% | -3K | -16.3% | $91.63 | +0.3% |
| 1204 | GAB | GABELLI EQUITY TR INC | Financial Services | 240,371.0 | $1.4M | 0.01% | +40K | +19.9% | $5.66 | -0.2% |
| 1205 | ENTG | ENTEGRIS INC | Technology | 7,551.0 | $1.4M | 0.01% | -4K | -36.5% | $179.87 | -20.1% |
| 1206 | ACHR | ARCHER AVIATION INC | Industrials | 287,043.0 | $1.4M | 0.01% | +4K | +1.4% | $4.73 | +33.2% |
| 1207 | BHE | BENCHMARK ELECTRS INC | Technology | 13,760.0 | $1.4M | 0.01% | NEW | — | $98.67 | -26.4% |
| 1208 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 34,431.0 | $1.4M | 0.01% | NEW | — | $39.24 | -0.5% |
| 1209 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 30,904.0 | $1.4M | 0.01% | +4K | +16.1% | $43.71 | +5.4% |
| 1210 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 61,345.0 | $1.3M | 0.01% | +6K | +10.1% | $21.98 | +11.0% |
| 1211 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 70,647.0 | $1.3M | 0.01% | +24K | +50.9% | $19.08 | -0.7% |
| 1212 | LSAT | TWO RDS SHARED TR | — | 30,090.0 | $1.3M | 0.01% | -7K | -17.8% | $44.70 | +6.1% |
| 1213 | ILCB | ISHARES TR | — | 12,974.0 | $1.3M | 0.01% | -3K | -19.3% | $103.65 | +2.4% |
| 1214 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 104,779.0 | $1.3M | 0.01% | +4K | +4.5% | $12.80 | -4.5% |
| 1215 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 24,030.0 | $1.3M | 0.01% | +1K | +5.6% | $55.77 | +0.2% |
| 1216 | FSMD | FIDELITY COVINGTON TRUST | — | 25,255.0 | $1.3M | 0.01% | +10K | +60.7% | $52.85 | -1.6% |
| 1217 | LQDW | ISHARES TR | — | 55,510.0 | $1.3M | 0.01% | -44K | -44.3% | $24.02 | -2.9% |
| 1218 | CG | CARLYLE GROUP INC | Financial Services | 31,616.0 | $1.3M | 0.01% | +25K | +391.8% | $42.11 | +17.2% |
| 1219 | SCHP | SCHWAB STRATEGIC TR | — | 49,929.0 | $1.3M | 0.01% | -403K | -89.0% | $26.50 | -2.0% |
| 1220 | APOS | APOLLO GLOBAL MGMT INC | — | 11,179.0 | $1.3M | 0.01% | -624.0 | -5.3% | $118.31 | — |
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%