Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | DES | WISDOMTREE TR | — | 25,480.0 | $1.0M | 0.01% | -883.0 | -3.4% | $40.68 | +0.6% |
| 1362 | — | BLACKROCK INCOME TR INC | — | 96,631.0 | $1.0M | 0.01% | -14K | -12.6% | $10.72 | — |
| 1363 | — | PUTNAM ETF TRUST | — | 130,481.0 | $1.0M | 0.01% | +20K | +17.6% | $7.93 | — |
| 1364 | HPQ | HP INC | Technology | 47,052.0 | $1.0M | 0.01% | +11K | +29.9% | $21.94 | +33.1% |
| 1365 | HYBL | SSGA ACTIVE TR | — | 36,835.0 | $1.0M | 0.01% | — | — | $27.95 | +0.2% |
| 1366 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 12,038.0 | $1.0M | 0.01% | +1K | +9.4% | $85.46 | -4.1% |
| 1367 | SRE | SEMPRA | Utilities | 11,085.0 | $1.0M | 0.01% | +2K | +21.1% | $92.71 | -10.0% |
| 1368 | STM | STMICROELECTRONICS N V | Technology | 13,691.0 | $1.0M | 0.01% | NEW | — | $74.89 | -34.3% |
| 1369 | — | PUTNAM ETF TRUST | — | 111,908.0 | $1.0M | 0.01% | — | — | $9.12 | — |
| 1370 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5,030.0 | $1.0M | 0.01% | -46.0 | -0.9% | $201.31 | -3.2% |
| 1371 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 48,034.0 | $1.0M | 0.01% | NEW | — | $21.05 | -4.3% |
| 1372 | DYLD | TWO RDS SHARED TR | — | 44,903.0 | $1.0M | 0.01% | -7K | -14.2% | $22.43 | -0.5% |
| 1373 | DTD | WISDOMTREE TR | — | 10,767.0 | $1.0M | 0.01% | -1K | -9.2% | $93.25 | +4.5% |
| 1374 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 57,998.0 | $1.0M | 0.01% | +25K | +74.5% | $17.31 | +2.5% |
| 1375 | WDAY | WORKDAY INC | Technology | 8,189.0 | $1.0M | 0.01% | +5K | +188.1% | $122.42 | +64.4% |
| 1376 | MFDX | PIMCO EQUITY SER | — | 24,039.0 | $1.0M | 0.01% | +16K | +198.9% | $41.64 | +2.8% |
| 1377 | AROW | ARROW FINL CORP | Financial Services | 24,396.0 | $1000K | 0.01% | — | — | $40.99 | -5.2% |
| 1378 | LEU | CENTRUS ENERGY CORP | Energy | 5,949.0 | $999K | 0.01% | +3K | +101.2% | $167.87 | +6.6% |
| 1379 | BDYN | BLACKROCK ETF TRUST | — | 35,992.0 | $998K | 0.01% | +2K | +5.6% | $27.74 | +1.1% |
| 1380 | AIG | AMERICAN INTL GROUP INC | Financial Services | 13,353.0 | $995K | 0.01% | -9K | -40.6% | $74.53 | +3.8% |
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%