Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | IBDX | ISHARES TR | — | 37,367.0 | $944K | 0.00% | +13K | +52.4% | $25.27 | -1.4% |
| 1462 | BKUI | BNY MELLON ETF TRUST | — | 18,920.0 | $942K | 0.00% | +2K | +11.3% | $49.79 | -0.1% |
| 1463 | HCRB | HARTFORD FDS EXCHANGE TRADED | — | 26,850.0 | $941K | 0.00% | +13K | +94.3% | $35.05 | -1.1% |
| 1464 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 26,606.0 | $941K | 0.00% | -961.0 | -3.5% | $35.37 | +30.7% |
| 1465 | USHY | ISHARES TR | — | 25,511.0 | $940K | 0.00% | -1K | -5.2% | $36.84 | +0.2% |
| 1466 | EMOP | AB ACTIVE ETFS INC | — | 21,431.0 | $939K | 0.00% | NEW | — | $43.82 | +15.0% |
| 1467 | EPR | EPR PPTYS | Real Estate | 18,783.0 | $938K | 0.00% | +879.0 | +4.9% | $49.96 | +21.5% |
| 1468 | SYSB | ISHARES TR | — | 10,531.0 | $937K | 0.00% | +2K | +19.8% | $89.00 | -1.6% |
| 1469 | GWX | SPDR INDEX SHS FDS | — | 22,187.0 | $937K | 0.00% | -125K | -84.9% | $42.23 | +10.5% |
| 1470 | AVY | AVERY DENNISON CORP | Industrials | 5,426.0 | $937K | 0.00% | -217.0 | -3.9% | $172.67 | +4.6% |
| 1471 | — | TRUST FOR PROFESSIONAL MANAG | — | 36,922.0 | $935K | 0.00% | +9K | +34.4% | $25.32 | — |
| 1472 | STWD | STARWOOD PPTY TR INC | Real Estate | 54,099.0 | $932K | 0.00% | -22K | -28.8% | $17.22 | -6.2% |
| 1473 | CVE | CENOVUS ENERGY INC | Energy | 35,100.0 | $931K | 0.00% | -14K | -28.1% | $26.53 | +19.2% |
| 1474 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 47,110.0 | $931K | 0.00% | +397.0 | +0.8% | $19.76 | +3.1% |
| 1475 | TPR | TAPESTRY INC | Consumer Cyclical | 6,596.0 | $931K | 0.00% | -1K | -18.2% | $141.13 | -7.4% |
| 1476 | BMAY | INNOVATOR ETFS TRUST | — | 20,617.0 | $925K | 0.00% | NEW | — | $44.87 | +7.7% |
| 1477 | PSCI | INVESCO EXCH TRADED FD TR II | — | 5,977.0 | $924K | 0.00% | +356.0 | +6.3% | $154.64 | +13.2% |
| 1478 | — | BLUEROCK PVT REAL ESTATE FD | — | 55,526.0 | $922K | 0.00% | -35K | -38.5% | $16.61 | — |
| 1479 | BN | BROOKFIELD CORP | Financial Services | 22,727.0 | $920K | 0.00% | — | — | $40.47 | +3.8% |
| 1480 | BHP | BHP BILLITON LIMITED | Basic Materials | 12,638.0 | $919K | 0.00% | -5K | -29.6% | $72.74 | +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
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%