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 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 51,440.0 | $1.2M | 0.01% | +8K | +18.6% | $22.75 | -0.8% |
| 1282 | FE | FIRSTENERGY CORP | Utilities | 24,589.0 | $1.2M | 0.01% | +5K | +27.7% | $47.54 | -2.0% |
| 1283 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 52,930.0 | $1.2M | 0.01% | +3K | +6.6% | $22.04 | -2.7% |
| 1284 | TEL | TE CONNECTIVITY PLC | Technology | 5,783.0 | $1.2M | 0.01% | -6K | -52.4% | $201.61 | -0.1% |
| 1285 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 110,215.0 | $1.2M | 0.01% | +56K | +103.1% | $10.57 | -4.7% |
| 1286 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 53,307.0 | $1.2M | 0.01% | +5K | +11.2% | $21.84 | +3.0% |
| 1287 | QBTS | D-WAVE QUANTUM INC | Technology | 48,454.0 | $1.2M | 0.01% | +15K | +45.3% | $23.99 | -19.3% |
| 1288 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 86,225.0 | $1.2M | 0.01% | +36K | +71.2% | $13.46 | +20.8% |
| 1289 | PWZ | INVESCO EXCH TRADED FD TR II | — | 47,308.0 | $1.2M | 0.01% | NEW | — | $24.51 | -2.7% |
| 1290 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 9,103.0 | $1.2M | 0.01% | -18K | -66.4% | $127.34 | -4.2% |
| 1291 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 15,171.0 | $1.2M | 0.01% | — | — | $76.26 | -3.8% |
| 1292 | HYFI | AB ACTIVE ETFS INC | — | 30,915.0 | $1.2M | 0.01% | +25K | +387.8% | $37.34 | -0.2% |
| 1293 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 72,315.0 | $1.2M | 0.01% | — | — | $15.96 | +3.8% |
| 1294 | GSIE | GOLDMAN SACHS ETF TR | — | 25,208.0 | $1.2M | 0.01% | -56K | -69.1% | $45.70 | +6.0% |
| 1295 | KIM | KIMCO REALTY CORP | Real Estate | 45,387.0 | $1.2M | 0.01% | +35K | +326.3% | $25.35 | -5.1% |
| 1296 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 64,082.0 | $1.1M | 0.01% | +9K | +15.7% | $17.92 | -30.6% |
| 1297 | BKR | BAKER HUGHES COMPANY | Energy | 20,598.0 | $1.1M | 0.01% | -8K | -27.9% | $55.50 | +11.4% |
| 1298 | HEGD | LISTED FDS TR | — | 42,611.0 | $1.1M | 0.01% | +3K | +8.0% | $26.66 | +1.6% |
| 1299 | ZROZ | PIMCO ETF TR | — | 17,718.0 | $1.1M | 0.01% | +14K | +447.2% | $64.10 | -6.7% |
| 1300 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,357.0 | $1.1M | 0.01% | -58.0 | -1.1% | $211.95 | +15.4% |
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%