Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 37,332.0 | $885K | 0.00% | +9K | +31.3% | $23.71 | -0.3% |
| 1502 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 42,625.0 | $885K | 0.00% | -21K | -33.3% | $20.76 | +50.6% |
| 1503 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 7,709.0 | $884K | 0.00% | -204.0 | -2.6% | $114.72 | -9.7% |
| 1504 | TRP | TC ENERGY CORP | Energy | 14,087.0 | $882K | 0.00% | +106.0 | +0.8% | $62.60 | -1.4% |
| 1505 | — | OUTFRONT MEDIA INC | — | 33,197.0 | $880K | 0.00% | -1K | -4.0% | $26.50 | — |
| 1506 | IXC | ISHARES TR | — | 15,265.0 | $879K | 0.00% | -631.0 | -4.0% | $57.61 | -0.6% |
| 1507 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 20,073.0 | $879K | 0.00% | +1K | +5.8% | $43.81 | +9.1% |
| 1508 | CAVA | CAVA GROUP INC | Consumer Cyclical | 10,828.0 | $876K | 0.00% | +2K | +26.8% | $80.90 | -11.3% |
| 1509 | CSTM | CONSTELLIUM SE | Basic Materials | 35,539.0 | $874K | 0.00% | -48K | -57.5% | $24.58 | +8.9% |
| 1510 | XMLV | INVESCO EXCH TRADED FD TR II | — | 13,862.0 | $873K | 0.00% | — | — | $62.97 | +8.2% |
| 1511 | MIN | MFS INTER INCOME TR | Financial Services | 347,425.0 | $872K | 0.00% | +5K | +1.5% | $2.51 | -2.8% |
| 1512 | — | MFS ACTIVE EXCHANGE TRADED F | — | 34,944.0 | $870K | 0.00% | +290.0 | +0.8% | $24.89 | — |
| 1513 | FUMB | FIRST TR EXCH TRADED FD III | — | 43,324.0 | $869K | 0.00% | — | — | $20.05 | -0.1% |
| 1514 | OIH | VANECK ETF TRUST | — | 2,147.0 | $868K | 0.00% | -5K | -70.7% | $404.12 | +0.3% |
| 1515 | IVZ | INVESCO LTD | Financial Services | 35,701.0 | $867K | 0.00% | +1K | +4.2% | $24.29 | +35.0% |
| 1516 | DEM | WISDOMTREE TR | — | 17,420.0 | $866K | 0.00% | +1K | +6.8% | $49.69 | +11.2% |
| 1517 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 117,375.0 | $865K | 0.00% | +2K | +1.6% | $7.37 | +19.5% |
| 1518 | — | PUTNAM ETF TRUST | — | 110,942.0 | $864K | 0.00% | +2K | +2.2% | $7.79 | — |
| 1519 | BGIG | ETF SER SOLUTIONS | — | 25,906.0 | $862K | 0.00% | NEW | — | $33.26 | +11.1% |
| 1520 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 23,961.0 | $859K | 0.00% | +796.0 | +3.4% | $35.87 | +11.0% |
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%