Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | ISHARES TR | — | 49,377.0 | $1.1M | 0.01% | +2K | +3.3% | $22.93 | — |
| 1342 | SJM | SMUCKER J M CO | Consumer Defensive | 11,712.0 | $1.1M | 0.01% | +2K | +17.6% | $96.44 | +4.2% |
| 1343 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 135,051.0 | $1.1M | 0.01% | +15K | +12.8% | $8.35 | -2.9% |
| 1344 | GLDI | UBS AG | Financial Services | 6,787.0 | $1.1M | 0.01% | +175.0 | +2.6% | $166.02 | -3.0% |
| 1345 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,342.0 | $1.1M | 0.01% | -70.0 | -2.9% | $480.19 | -10.4% |
| 1346 | PICB | INVESCO EXCH TRADED FD TR II | — | 48,639.0 | $1.1M | 0.01% | +1K | +2.3% | $23.10 | +1.3% |
| 1347 | MAGS | LISTED FDS TR | — | 19,382.0 | $1.1M | 0.01% | +787.0 | +4.2% | $57.94 | +20.0% |
| 1348 | GAB | GABELLI EQUITY TR INC | Financial Services | 200,458.0 | $1.1M | 0.01% | +30K | +17.4% | $5.60 | -0.5% |
| 1349 | UTWO | RBB FD INC | — | 23,247.0 | $1.1M | 0.01% | -2K | -8.5% | $48.28 | -0.4% |
| 1350 | — | LANDBRIDGE COMPANY LLC | — | 16,232.0 | $1.1M | 0.01% | -1K | -6.0% | $69.05 | — |
| 1351 | JXI | ISHARES TR | — | 12,931.0 | $1.1M | 0.01% | +3K | +30.8% | $86.34 | -0.9% |
| 1352 | ZAP | GLOBAL X FDS | — | 34,688.0 | $1.1M | 0.01% | +26K | +283.4% | $32.16 | +5.5% |
| 1353 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,644.0 | $1.1M | 0.01% | -419.0 | -6.9% | $196.04 | +0.5% |
| 1354 | PPG | PPG INDS INC | Basic Materials | 10,346.0 | $1.1M | 0.01% | — | — | $106.88 | -2.3% |
| 1355 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 134,957.0 | $1.1M | 0.01% | +6K | +5.0% | $8.17 | +3.1% |
| 1356 | SOLV | SOLVENTUM CORP | Healthcare | 16,854.0 | $1.1M | 0.01% | — | — | $65.30 | +16.6% |
| 1357 | KHC | KRAFT HEINZ CO | Consumer Defensive | 48,936.0 | $1.1M | 0.01% | -2K | -3.8% | $22.49 | +4.7% |
| 1358 | JXN | JACKSON FINANCIAL INC | Financial Services | 10,320.0 | $1.1M | 0.01% | -4K | -27.1% | $105.72 | +2.3% |
| 1359 | HSBC | HSBC HLDGS PLC | Financial Services | 13,222.0 | $1.1M | 0.01% | -102.0 | -0.8% | $82.49 | +11.6% |
| 1360 | MTGP | WISDOMTREE TR | — | 24,661.0 | $1.1M | 0.01% | +8K | +45.1% | $44.20 | -0.7% |
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%