Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | LGLV | SPDR SERIES TRUST | — | 5,629.0 | $1.0M | 0.01% | -656.0 | -10.4% | $178.13 | +6.1% |
| 1422 | KKR | KKR & CO INC | — | 10,779.0 | $997K | 0.01% | -6K | -34.0% | $92.50 | — |
| 1423 | NRG | NRG ENERGY INC | Utilities | 6,808.0 | $995K | 0.01% | -421.0 | -5.8% | $146.13 | -22.3% |
| 1424 | DXCM | DEXCOM INC | Healthcare | 15,822.0 | $994K | 0.01% | -1K | -6.4% | $62.80 | +42.0% |
| 1425 | XJH | ISHARES TR | — | 21,891.0 | $993K | 0.01% | -587.0 | -2.6% | $45.37 | +13.5% |
| 1426 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 55,718.0 | $991K | 0.01% | +7K | +14.9% | $17.79 | +32.7% |
| 1427 | HUBB | HUBBELL INC | Industrials | 2,016.0 | $989K | 0.01% | -3K | -59.4% | $490.77 | -5.4% |
| 1428 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 10,453.0 | $988K | 0.01% | — | — | $94.55 | +13.7% |
| 1429 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 43,365.0 | $984K | 0.01% | — | — | $22.70 | -0.6% |
| 1430 | — | CRH PLC | — | 9,352.0 | $983K | 0.01% | +550.0 | +6.2% | $105.13 | — |
| 1431 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 16,497.0 | $983K | 0.01% | — | — | $59.58 | +17.9% |
| 1432 | VICI | VICI PPTYS INC | Real Estate | 35,875.0 | $980K | 0.01% | +2K | +5.7% | $27.32 | -3.8% |
| 1433 | VRNS | VARONIS SYS INC | Technology | 45,649.0 | $980K | 0.01% | -22K | -32.5% | $21.47 | +90.1% |
| 1434 | FE | FIRSTENERGY CORP | Utilities | 19,258.0 | $976K | 0.01% | +955.0 | +5.2% | $50.66 | -8.0% |
| 1435 | EWBC | EAST WEST BANCORP INC | Financial Services | 9,128.0 | $974K | 0.01% | +1K | +16.5% | $106.76 | +21.2% |
| 1436 | HEGD | LISTED FDS TR | — | 39,444.0 | $974K | 0.01% | -3K | -7.8% | $24.70 | +9.6% |
| 1437 | FREL | FIDELITY COVINGTON TRUST | — | 36,036.0 | $970K | 0.01% | -203.0 | -0.6% | $26.91 | +12.0% |
| 1438 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 9,967.0 | $969K | 0.01% | -3K | -25.8% | $97.25 | +117.4% |
| 1439 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 209,278.0 | $969K | 0.01% | +121K | +136.2% | $4.63 | -11.2% |
| 1440 | SCHH | SCHWAB STRATEGIC TR | — | 45,070.0 | $969K | 0.01% | -4K | -7.9% | $21.49 | +12.7% |
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
27.7%
Financial Services
27.3%
Industrials
8.4%
Consumer Cyclical
8.0%
Healthcare
7.6%
Consumer Defensive
5.4%
Communication Services
5.2%
Energy
4.9%
Utilities
2.6%
Basic Materials
1.7%