Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | LNT | ALLIANT ENERGY CORP | Utilities | 10,722.0 | $818K | 0.00% | +5K | +89.9% | $76.29 | -11.0% |
| 1482 | FVC | FIRST TR EXCHANGE TRADED FD | — | 18,669.0 | $818K | 0.00% | +207.0 | +1.1% | $43.80 | -2.5% |
| 1483 | ROUS | LATTICE STRATEGIES TR | — | 12,127.0 | $817K | 0.00% | +6K | +95.7% | $67.40 | +1.0% |
| 1484 | ISCG | ISHARES TR | — | 12,456.0 | $816K | 0.00% | +319.0 | +2.6% | $65.54 | -0.7% |
| 1485 | MFEM | PIMCO EQUITY SER | — | 28,898.0 | $816K | 0.00% | +6K | +26.1% | $28.23 | +0.1% |
| 1486 | HAL | HALLIBURTON CO | Energy | 24,010.0 | $815K | 0.00% | -5K | -18.4% | $33.95 | +4.1% |
| 1487 | USIG | ISHARES TR | — | 15,884.0 | $815K | 0.00% | +5K | +44.9% | $51.29 | -2.1% |
| 1488 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 39,226.0 | $811K | 0.00% | -705.0 | -1.8% | $20.67 | +0.3% |
| 1489 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 57,381.0 | $811K | 0.00% | +53K | +1346.1% | $14.13 | +20.5% |
| 1490 | BGIG | ETF SER SOLUTIONS | — | 22,585.0 | $811K | 0.00% | -3K | -12.8% | $35.89 | +2.9% |
| 1491 | JPME | J P MORGAN EXCHANGE TRADED F | — | 6,510.0 | $809K | 0.00% | -13K | -66.1% | $124.21 | +3.0% |
| 1492 | MKL | MARKEL GROUP INC | Financial Services | 414.0 | $809K | 0.00% | -51.0 | -11.0% | $1953.00 | -8.1% |
| 1493 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 71,401.0 | $808K | 0.00% | -540.0 | -0.8% | $11.32 | +0.8% |
| 1494 | PIE | INVESCO EXCH TRADED FD TR II | — | 24,110.0 | $805K | 0.00% | +2K | +10.9% | $33.40 | -0.7% |
| 1495 | WTPI | WISDOMTREE TR | — | 24,521.0 | $804K | 0.00% | +2K | +10.7% | $32.79 | +1.6% |
| 1496 | EVSM | MORGAN STANLEY ETF TRUST | — | 15,977.0 | $804K | 0.00% | +7K | +87.2% | $50.31 | -0.3% |
| 1497 | SMMV | ISHARES TR | — | 17,431.0 | $803K | 0.00% | -524.0 | -2.9% | $46.04 | +3.6% |
| 1498 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 14,255.0 | $802K | 0.00% | +4K | +33.3% | $56.26 | +6.0% |
| 1499 | FUMB | FIRST TR EXCH TRADED FD III | — | 39,887.0 | $800K | 0.00% | -3K | -7.9% | $20.05 | -0.1% |
| 1500 | MTGP | WISDOMTREE TR | — | 18,073.0 | $798K | 0.00% | -7K | -26.7% | $44.16 | -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%