Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | AFIF | TWO RDS SHARED TR | — | 92,235.0 | $859K | 0.00% | +29K | +46.6% | $9.32 | +0.6% |
| 1522 | UMI | USCF ETF TR | — | 14,644.0 | $858K | 0.00% | — | — | $58.59 | +5.2% |
| 1523 | RBLX | ROBLOX CORP | Technology | 15,138.0 | $856K | 0.00% | -418.0 | -2.7% | $56.56 | -19.0% |
| 1524 | DWAS | INVESCO EXCH TRADED FD TR II | — | 8,679.0 | $855K | 0.00% | +171.0 | +2.0% | $98.47 | +15.0% |
| 1525 | — | FS SPECIALTY LENDING FD | — | 68,181.0 | $853K | 0.00% | -41K | -37.4% | $12.51 | — |
| 1526 | BCS | BARCLAYS PLC | Financial Services | 40,297.0 | $853K | 0.00% | -853.0 | -2.1% | $21.16 | +13.3% |
| 1527 | BIIB | BIOGEN INC | Healthcare | 4,649.0 | $852K | 0.00% | -1K | -23.9% | $183.33 | +3.3% |
| 1528 | BUSE | FIRST BUSEY CORP | Financial Services | 33,723.0 | $852K | 0.00% | — | — | $25.27 | +6.2% |
| 1529 | IDVO | AMPLIFY ETF TR | — | 20,997.0 | $850K | 0.00% | NEW | — | $40.47 | +5.2% |
| 1530 | SAP | SAP SE | Technology | 4,933.0 | $845K | 0.00% | -128.0 | -2.5% | $171.22 | +5.1% |
| 1531 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 62,150.0 | $843K | 0.00% | +2K | +2.5% | $13.57 | -4.8% |
| 1532 | SAN | BANCO SANTANDER SA | Financial Services | 74,607.0 | $842K | 0.00% | +7K | +10.3% | $11.28 | +9.8% |
| 1533 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 38,588.0 | $837K | 0.00% | +12K | +46.4% | $21.69 | +0.4% |
| 1534 | ELFY | ALPS ETF TR | — | 21,242.0 | $836K | 0.00% | +192.0 | +0.9% | $39.34 | +11.1% |
| 1535 | FNCL | FIDELITY COVINGTON TRUST | — | 11,852.0 | $832K | 0.00% | -755.0 | -6.0% | $70.20 | +5.1% |
| 1536 | BTU | PEABODY ENGR CORP | Energy | 25,211.0 | $831K | 0.00% | +4K | +18.1% | $32.95 | -25.9% |
| 1537 | FLTR | VANECK ETF TRUST | — | 32,575.0 | $830K | 0.00% | -6K | -15.6% | $25.48 | +0.3% |
| 1538 | BDYN | BLACKROCK ETF TRUST | — | 34,085.0 | $829K | 0.00% | +3K | +9.5% | $24.31 | +12.4% |
| 1539 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 6,938.0 | $828K | 0.00% | +1K | +18.6% | $119.35 | +10.6% |
| 1540 | SRVR | PACER FDS TR | — | 26,518.0 | $828K | 0.00% | +1K | +4.2% | $31.22 | +10.1% |
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
27.1%
Financial Services
26.8%
Industrials
8.2%
Consumer Cyclical
7.8%
Healthcare
7.5%
Communication Services
6.8%
Consumer Defensive
5.3%
Energy
5.1%
Utilities
2.5%
Basic Materials
1.7%