Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 313,800.0 | $1.1M | 0.01% | +110K | +54.0% | $3.51 | +7.1% |
| 1322 | IREN | IREN LIMITED | Financial Services | 24,066.0 | $1.1M | 0.01% | -789K | -97.0% | $45.73 | -10.7% |
| 1323 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 139,246.0 | $1.1M | 0.01% | — | — | $7.88 | -5.1% |
| 1324 | UAL | UNITED AIRLS HLDGS INC | Industrials | 8,065.0 | $1.1M | 0.01% | -770.0 | -8.7% | $135.99 | -16.3% |
| 1325 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 20,519.0 | $1.1M | 0.01% | +599.0 | +3.0% | $53.34 | -0.2% |
| 1326 | AA | ALCOA CORP | Basic Materials | 20,900.0 | $1.1M | 0.01% | -3K | -11.0% | $52.14 | -4.0% |
| 1327 | MEAR | ISHARES U S ETF TR | — | 21,574.0 | $1.1M | 0.01% | +1K | +5.6% | $50.38 | -0.3% |
| 1328 | HACK | AMPLIFY ETF TR | — | 10,323.0 | $1.1M | 0.01% | -5K | -32.8% | $104.93 | +4.9% |
| 1329 | XJH | ISHARES TR | — | 20,672.0 | $1.1M | 0.01% | -1K | -5.6% | $52.15 | -1.4% |
| 1330 | FSMB | FIRST TR EXCH TRADED FD III | — | 53,824.0 | $1.1M | 0.01% | +9K | +19.1% | $19.99 | -0.5% |
| 1331 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 23,600.0 | $1.1M | 0.01% | +520.0 | +2.2% | $45.58 | +14.9% |
| 1332 | FOF | COHEN & STEERS CLOSED-END | Financial Services | 77,222.0 | $1.1M | 0.01% | +7K | +10.2% | $13.88 | -2.8% |
| 1333 | TPR | TAPESTRY INC | Consumer Cyclical | 7,311.0 | $1.1M | 0.01% | +715.0 | +10.8% | $146.38 | -10.0% |
| 1334 | FTCA | PUTNAM ETF TRUST | — | 143,983.0 | $1.1M | 0.01% | NEW | — | $7.42 | -2.4% |
| 1335 | — | CENCORA INC | — | 3,773.0 | $1.1M | 0.01% | -3K | -47.4% | $282.96 | — |
| 1336 | ESML | ISHARES TR | — | 19,079.0 | $1.1M | 0.01% | +10K | +103.8% | $55.93 | -1.0% |
| 1337 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,796.0 | $1.1M | 0.01% | -2K | -37.0% | $279.86 | +5.3% |
| 1338 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,636.0 | $1.1M | 0.01% | -1K | -15.1% | $139.08 | -0.7% |
| 1339 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 10,463.0 | $1.1M | 0.01% | — | — | $101.50 | +6.1% |
| 1340 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 5,798.0 | $1.1M | 0.01% | +1K | +20.9% | $183.11 | +1.0% |
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%