Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 49,965.0 | $1.3M | 0.01% | +39K | +362.3% | $25.28 | +0.3% |
| 1242 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 49,429.0 | $1.3M | 0.01% | +34K | +224.3% | $25.55 | +1.2% |
| 1243 | DRAM | ROUNDHILL ETF TRUST | — | 17,040.0 | $1.3M | 0.01% | NEW | — | $73.85 | -21.9% |
| 1244 | EWT | ISHARES INC | — | 11,556.0 | $1.3M | 0.01% | NEW | — | $108.61 | -4.0% |
| 1245 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 11,631.0 | $1.3M | 0.01% | -20K | -63.5% | $107.78 | +2.8% |
| 1246 | HTGC | HERCULES CAPITAL INC | Financial Services | 79,479.0 | $1.3M | 0.01% | -25K | -24.0% | $15.77 | +8.6% |
| 1247 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 34,336.0 | $1.3M | 0.01% | +6K | +19.2% | $36.49 | +6.7% |
| 1248 | BEN | FRANKLIN RESOURCES INC | Financial Services | 37,647.0 | $1.3M | 0.01% | NEW | — | $33.27 | +3.1% |
| 1249 | DJD | INVESCO EXCHANGE TRADED FD T | — | 19,702.0 | $1.2M | 0.01% | +4K | +22.1% | $63.37 | +4.7% |
| 1250 | — | ISHARES TR | — | 54,947.0 | $1.2M | 0.01% | +6K | +11.3% | $22.70 | — |
| 1251 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 13,680.0 | $1.2M | 0.01% | +621.0 | +4.8% | $91.12 | -1.6% |
| 1252 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 150,552.0 | $1.2M | 0.01% | +16K | +11.6% | $8.27 | +1.7% |
| 1253 | ITT | ITT INC | Industrials | 6,291.0 | $1.2M | 0.01% | -3K | -32.6% | $197.77 | +5.2% |
| 1254 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 36,401.0 | $1.2M | 0.01% | -40K | -52.3% | $34.00 | +8.5% |
| 1255 | MFC | MANULIFE FINL CORP | Financial Services | 30,500.0 | $1.2M | 0.01% | -48K | -61.1% | $40.51 | +4.9% |
| 1256 | JXN | JACKSON FINANCIAL INC | Financial Services | 12,045.0 | $1.2M | 0.01% | +2K | +16.7% | $102.39 | +26.8% |
| 1257 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 28,885.0 | $1.2M | 0.01% | -12K | -28.6% | $42.68 | +18.0% |
| 1258 | HUBB | HUBBELL INC | Industrials | 2,336.0 | $1.2M | 0.01% | +320.0 | +15.9% | $523.27 | -10.2% |
| 1259 | PL | PLANET LABS PBC | Industrials | 36,798.0 | $1.2M | 0.01% | NEW | — | $33.13 | -32.7% |
| 1260 | KHC | KRAFT HEINZ CO | Consumer Defensive | 51,543.0 | $1.2M | 0.01% | +3K | +5.3% | $23.62 | +8.3% |
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%