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 | GSSC | GOLDMAN SACHS ETF TR | — | 11,614.0 | $1.1M | 0.01% | -11K | -49.3% | $91.26 | +0.1% |
| 1342 | LGLV | SPDR SERIES TRUST | — | 5,826.0 | $1.1M | 0.01% | +197.0 | +3.5% | $181.45 | +4.8% |
| 1343 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 59,489.0 | $1.1M | 0.01% | +9K | +18.6% | $17.73 | -2.7% |
| 1344 | ABNB | AIRBNB INC | Consumer Cyclical | 7,365.0 | $1.1M | 0.01% | -659.0 | -8.2% | $143.10 | +33.1% |
| 1345 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 26,708.0 | $1.1M | 0.01% | +3K | +11.5% | $39.42 | +1.2% |
| 1346 | — | FEDEX FGHT HLDG CO INC | — | 6,963.0 | $1.1M | 0.01% | NEW | — | $151.00 | — |
| 1347 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 134,765.0 | $1.1M | 0.01% | -177K | -56.8% | $7.80 | -3.6% |
| 1348 | — | EATON VANCE TAX-MANAGED GLOB | — | 108,978.0 | $1.1M | 0.01% | -7K | -5.8% | $9.64 | — |
| 1349 | RS | RELIANCE INC | Basic Materials | 2,809.0 | $1.0M | 0.01% | -202.0 | -6.7% | $373.54 | +5.7% |
| 1350 | ZTS | ZOETIS INC | Healthcare | 14,568.0 | $1.0M | 0.01% | -582.0 | -3.8% | $71.86 | +8.4% |
| 1351 | UNM | UNUM GROUP | Financial Services | 11,688.0 | $1.0M | 0.01% | +3K | +36.2% | $89.40 | -0.6% |
| 1352 | USHY | ISHARES TR | — | 28,215.0 | $1.0M | 0.01% | +3K | +10.6% | $37.02 | -0.5% |
| 1353 | AVDV | AMERICAN CENTY ETF TR | — | 10,125.0 | $1.0M | 0.01% | -10K | -50.6% | $103.05 | +8.2% |
| 1354 | WTMF | WISDOMTREE TR | — | 25,508.0 | $1.0M | 0.01% | +1K | +5.8% | $40.85 | +2.2% |
| 1355 | — | MSC INCOME FUND INC | — | 89,913.0 | $1.0M | 0.01% | -4K | -3.9% | $11.57 | — |
| 1356 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,264.0 | $1.0M | 0.01% | -402.0 | -15.1% | $459.13 | +16.4% |
| 1357 | FTS | FORTIS INC | Utilities | 18,137.0 | $1.0M | 0.01% | — | — | $57.23 | -3.8% |
| 1358 | — | TRUST FOR PROFESSIONAL MANAG | — | 40,888.0 | $1.0M | 0.01% | +4K | +10.7% | $25.38 | — |
| 1359 | SCHH | SCHWAB STRATEGIC TR | — | 43,817.0 | $1.0M | 0.01% | -1K | -2.8% | $23.68 | +2.2% |
| 1360 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 22,772.0 | $1.0M | 0.01% | -9K | -29.2% | $45.52 | +33.6% |
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%