Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5,076.0 | $1.0M | 0.01% | +4K | +284.8% | $201.65 | -3.7% |
| 1402 | BUFF | INNOVATOR ETFS TRUST | — | 20,674.0 | $1.0M | 0.01% | — | — | $49.41 | +5.9% |
| 1403 | — | ADVISORS INNER CIRCLE FD II | — | 29,841.0 | $1.0M | 0.01% | -29K | -49.0% | $34.21 | — |
| 1404 | — | NUVEEN CR STRATEGIES INCOME | — | 209,163.0 | $1.0M | 0.01% | +158K | +312.5% | $4.87 | — |
| 1405 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 49,668.0 | $1.0M | 0.01% | -467.0 | -0.9% | $20.46 | +11.2% |
| 1406 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 37,833.0 | $1.0M | 0.01% | -27K | -41.8% | $26.86 | +8.2% |
| 1407 | — | EATON VANCE TAX-MANAGED GLOB | — | 115,655.0 | $1.0M | 0.01% | — | — | $8.78 | — |
| 1408 | ABNB | AIRBNB INC | Consumer Cyclical | 8,024.0 | $1.0M | 0.01% | -429.0 | -5.1% | $126.28 | +6.3% |
| 1409 | FTS | FORTIS INC | Utilities | 18,132.0 | $1.0M | 0.01% | — | — | $55.79 | +0.8% |
| 1410 | SMCI | SUPER MICRO COMPUTER INC | Technology | 44,370.0 | $1.0M | 0.01% | -4K | -8.7% | $22.77 | +46.9% |
| 1411 | PAGP | PLAINS GP HLDGS L P | Energy | 41,595.0 | $1.0M | 0.01% | -4K | -9.0% | $24.28 | +5.1% |
| 1412 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,372.0 | $1.0M | 0.01% | -420.0 | -8.8% | $230.89 | -5.5% |
| 1413 | RY | ROYAL BK CDA | Financial Services | 6,238.0 | $1.0M | 0.01% | +180.0 | +3.0% | $161.77 | +15.7% |
| 1414 | ICLN | ISHARES TR | — | 55,170.0 | $1.0M | 0.01% | +1K | +2.3% | $18.29 | +21.3% |
| 1415 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 37,069.0 | $1.0M | 0.01% | +20K | +119.4% | $27.20 | +0.0% |
| 1416 | — | PUTNAM ETF TRUST | — | 112,451.0 | $1.0M | 0.01% | — | — | $8.97 | — |
| 1417 | RAAX | VANECK ETF TRUST | — | 24,762.0 | $1.0M | 0.01% | +6K | +32.3% | $40.71 | +2.3% |
| 1418 | NVT | NVENT ELEC PLC | Industrials | 8,517.0 | $1.0M | 0.01% | — | — | $118.28 | +38.3% |
| 1419 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 34,114.0 | $1.0M | 0.01% | — | — | $29.50 | +1.3% |
| 1420 | XES | SPDR SERIES TRUST | — | 8,626.0 | $1.0M | 0.01% | -1K | -14.1% | $116.33 | +11.8% |
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
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%