Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | IYM | ISHARES TR | — | 7,359.0 | $1.3M | 0.01% | -582.0 | -7.3% | $179.53 | +8.7% |
| 1222 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 22,525.0 | $1.3M | 0.01% | -26K | -53.7% | $58.64 | +1.7% |
| 1223 | KNF | KNIFE RIVER CORP | Basic Materials | 15,744.0 | $1.3M | 0.01% | +762.0 | +5.1% | $83.65 | -20.9% |
| 1224 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 504,000.0 | $1.3M | 0.01% | +4K | +0.9% | $2.59 | +25.1% |
| 1225 | IHI | ISHARES TR | — | 26,346.0 | $1.3M | 0.01% | -17K | -38.6% | $49.41 | +13.7% |
| 1226 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 117,415.0 | $1.3M | 0.01% | -1K | -0.9% | $11.06 | -4.7% |
| 1227 | MPLX | MPLX LP | Energy | 23,030.0 | $1.3M | 0.01% | -31K | -57.1% | $56.33 | +3.7% |
| 1228 | NYF | ISHARES TR | — | 23,986.0 | $1.3M | 0.01% | — | — | $53.90 | -2.1% |
| 1229 | CINF | CINCINNATI FINL CORP | Financial Services | 6,976.0 | $1.3M | 0.01% | -2K | -22.7% | $185.13 | -9.1% |
| 1230 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 26,171.0 | $1.3M | 0.01% | -23K | -46.3% | $49.34 | -3.8% |
| 1231 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 125,243.0 | $1.3M | 0.01% | -188K | -60.0% | $10.31 | +4.4% |
| 1232 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,529.0 | $1.3M | 0.01% | -3K | -37.5% | $233.10 | +1.9% |
| 1233 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 54,416.0 | $1.3M | 0.01% | +1K | +2.1% | $23.64 | +0.2% |
| 1234 | SNA | SNAP ON INC | Industrials | 3,193.0 | $1.3M | 0.01% | -6K | -66.2% | $402.38 | -2.2% |
| 1235 | FFIV | F5 INC | Technology | 3,085.0 | $1.3M | 0.01% | +2K | +253.4% | $415.99 | -7.5% |
| 1236 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 6,592.0 | $1.3M | 0.01% | +4K | +122.7% | $193.23 | +5.8% |
| 1237 | LRGE | LEGG MASON ETF INVT | — | 14,839.0 | $1.3M | 0.01% | +1K | +8.7% | $85.66 | +2.6% |
| 1238 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 19,854.0 | $1.3M | 0.01% | -11K | -34.6% | $64.01 | +16.9% |
| 1239 | ADSK | AUTODESK INC | Technology | 6,536.0 | $1.3M | 0.01% | -4K | -34.9% | $194.42 | +30.6% |
| 1240 | CDW | CDW CORP | Technology | 9,034.0 | $1.3M | 0.01% | -2K | -21.4% | $140.64 | -2.4% |
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%