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 | GGG | GRACO INC | Industrials | 12,200.0 | $922K | 0.00% | -111.0 | -0.9% | $75.61 | +6.7% |
| 1422 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 39,171.0 | $922K | 0.00% | +634.0 | +1.6% | $23.54 | +0.0% |
| 1423 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 73,594.0 | $922K | 0.00% | NEW | — | $12.53 | -3.0% |
| 1424 | EIX | EDISON INTL | Utilities | 12,381.0 | $922K | 0.00% | -15K | -54.8% | $74.45 | -3.8% |
| 1425 | OTIS | OTIS WORLDWIDE CORP | Industrials | 12,870.0 | $922K | 0.00% | -5K | -26.5% | $71.60 | -0.2% |
| 1426 | ARKX | ARK ETF TR | — | 26,950.0 | $920K | 0.00% | +8K | +45.0% | $34.12 | -2.5% |
| 1427 | PID | INVESCO EXCHANGE TRADED FD T | — | 41,182.0 | $914K | 0.00% | +4K | +11.1% | $22.20 | +4.2% |
| 1428 | MSEX | MIDDLESEX WTR CO | Utilities | 16,274.0 | $914K | 0.00% | +4K | +36.0% | $56.16 | +3.7% |
| 1429 | VTWG | VANGUARD SCOTTSDALE FDS | — | 3,166.0 | $911K | 0.00% | -68K | -95.6% | $287.67 | -1.7% |
| 1430 | TRP | TC ENERGY CORP | Energy | 13,701.0 | $908K | 0.00% | -386.0 | -2.7% | $66.29 | -6.4% |
| 1431 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 8,440.0 | $905K | 0.00% | +2K | +30.5% | $107.27 | +1.1% |
| 1432 | SLQD | ISHARES TR | — | 17,971.0 | $905K | 0.00% | -102K | -85.0% | $50.37 | -0.4% |
| 1433 | MANE | VERADERMICS INC | Healthcare | 7,360.0 | $905K | 0.00% | +2K | +47.2% | $122.94 | -16.4% |
| 1434 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 17,537.0 | $904K | 0.00% | +2K | +9.3% | $51.54 | +5.0% |
| 1435 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,727.0 | $902K | 0.00% | -734.0 | -13.4% | $190.92 | -1.0% |
| 1436 | SSSS | SURO CAPITAL CORP | Financial Services | 71,856.0 | $901K | 0.00% | +3K | +4.1% | $12.54 | -8.6% |
| 1437 | INCE | FRANKLIN TEMPLETON ETF TR | — | 13,523.0 | $901K | 0.00% | +2K | +17.0% | $66.62 | +4.1% |
| 1438 | TDG | TRANSDIGM GROUP INC | Industrials | 675.0 | $899K | 0.00% | -2K | -74.6% | $1332.49 | -9.9% |
| 1439 | ETHA | ISHARES ETHEREUM TR | Financial Services | 75,596.0 | $899K | 0.00% | -4K | -5.5% | $11.89 | +53.4% |
| 1440 | SCHR | SCHWAB STRATEGIC TR | — | 36,448.0 | $899K | 0.00% | -2K | -5.5% | $24.66 | -1.1% |
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%