Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 5,988.0 | $1.3M | 0.01% | -255.0 | -4.1% | $212.22 | +0.5% |
| 1282 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 75,564.0 | $1.3M | 0.01% | -10K | -11.7% | $16.80 | +9.9% |
| 1283 | WRB | BERKLEY W R CORP | Financial Services | 19,142.0 | $1.3M | 0.01% | -845.0 | -4.2% | $66.28 | +3.0% |
| 1284 | TXT | TEXTRON INC | Industrials | 14,489.0 | $1.3M | 0.01% | -2K | -9.5% | $87.56 | +2.2% |
| 1285 | ETHA | ISHARES ETHEREUM TR | Financial Services | 80,030.0 | $1.3M | 0.01% | -18K | -18.7% | $15.83 | +2.0% |
| 1286 | IVOV | VANGUARD ADMIRAL FDS INC | — | 12,398.0 | $1.3M | 0.01% | -830.0 | -6.3% | $101.95 | +5.7% |
| 1287 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 27,900.0 | $1.3M | 0.01% | -2K | -6.3% | $45.30 | -30.0% |
| 1288 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 53,311.0 | $1.3M | 0.01% | +26K | +97.2% | $23.65 | -0.5% |
| 1289 | JMBS | JANUS DETROIT STR TR | — | 27,830.0 | $1.3M | 0.01% | -692.0 | -2.4% | $45.18 | -0.6% |
| 1290 | ARM | ARM HOLDINGS PLC | Technology | 8,286.0 | $1.3M | 0.01% | -453.0 | -5.2% | $151.28 | +97.1% |
| 1291 | TCAL | T ROWE PRICE ETF INC | — | 56,040.0 | $1.3M | 0.01% | +28K | +97.5% | $22.35 | +0.1% |
| 1292 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 76,980.0 | $1.3M | 0.01% | +13K | +19.9% | $16.27 | +5.8% |
| 1293 | VLTO | VERALTO CORP | Industrials | 14,075.0 | $1.2M | 0.01% | -741.0 | -5.0% | $88.42 | -2.5% |
| 1294 | PRF | INVESCO EXCHANGE TRADED FD T | — | 26,163.0 | $1.2M | 0.01% | -709.0 | -2.6% | $47.53 | +11.1% |
| 1295 | COWG | PACER FDS TR | — | 36,802.0 | $1.2M | 0.01% | -8K | -18.7% | $33.74 | +11.7% |
| 1296 | — | PUTNAM ETF TRUST | — | 144,585.0 | $1.2M | 0.01% | +6K | +4.0% | $8.58 | — |
| 1297 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 100,299.0 | $1.2M | 0.01% | -840.0 | -0.8% | $12.33 | -0.6% |
| 1298 | LTPZ | PIMCO ETF TR | — | 24,209.0 | $1.2M | 0.01% | +2K | +8.2% | $51.03 | -1.2% |
| 1299 | FISV | FISERV INC | Technology | 22,126.0 | $1.2M | 0.01% | +5K | +28.5% | $55.80 | +0.0% |
| 1300 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 15,167.0 | $1.2M | 0.01% | — | — | $80.86 | -5.3% |
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
27.1%
Financial Services
26.8%
Industrials
8.2%
Consumer Cyclical
7.8%
Healthcare
7.5%
Communication Services
6.8%
Consumer Defensive
5.3%
Energy
5.1%
Utilities
2.5%
Basic Materials
1.7%