Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | ILF | ISHARES TR | — | 23,299.0 | $828K | 0.00% | +6K | +38.3% | $35.52 | -0.8% |
| 1542 | CTRA | COTERRA ENERGY INC | Energy | 23,482.0 | $825K | 0.00% | -12K | -34.2% | $35.14 | -7.3% |
| 1543 | PID | INVESCO EXCHANGE TRADED FD T | — | 37,072.0 | $825K | 0.00% | -1K | -3.2% | $22.25 | +4.1% |
| 1544 | VOD | VODAFONE GROUP PLC | Communication Services | 54,867.0 | $824K | 0.00% | -13K | -18.9% | $15.02 | +1.5% |
| 1545 | NFG | NATIONAL FUEL GAS CO | Energy | 8,749.0 | $822K | 0.00% | -100.0 | -1.1% | $93.95 | -13.5% |
| 1546 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 15,788.0 | $821K | 0.00% | +148.0 | +0.9% | $51.98 | +23.3% |
| 1547 | WAB | WABTEC | Industrials | 3,280.0 | $820K | 0.00% | -99.0 | -2.9% | $249.97 | +3.7% |
| 1548 | AROW | ARROW FINL CORP | Financial Services | 24,396.0 | $819K | 0.00% | — | — | $33.57 | +9.5% |
| 1549 | GSUS | GOLDMAN SACHS ETF TR | — | 9,130.0 | $818K | 0.00% | -2K | -15.8% | $89.59 | +14.3% |
| 1550 | MFM | MFS MUN INCOME TR | Financial Services | 151,588.0 | $817K | 0.00% | -1K | -0.7% | $5.39 | -1.2% |
| 1551 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 15,247.0 | $816K | 0.00% | -210.0 | -1.4% | $53.53 | +0.0% |
| 1552 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,164.0 | $814K | 0.00% | +55.0 | +1.3% | $195.42 | +6.3% |
| 1553 | UAL | UNITED AIRLS HLDGS INC | Industrials | 8,835.0 | $813K | 0.00% | -164.0 | -1.8% | $92.07 | +6.5% |
| 1554 | VRSK | VERISK ANALYTICS INC | Industrials | 4,276.0 | $811K | 0.00% | +2K | +64.7% | $189.75 | -10.1% |
| 1555 | CBRE | CBRE GROUP INC | Real Estate | 5,987.0 | $811K | 0.00% | +566.0 | +10.4% | $135.46 | -3.3% |
| 1556 | CAIQ | CALAMOS ETF TR | — | 34,004.0 | $811K | 0.00% | NEW | — | $23.84 | +13.5% |
| 1557 | FIG | FIGMA INC | Technology | 38,266.0 | $809K | 0.00% | NEW | — | $21.14 | +2.1% |
| 1558 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 30,266.0 | $807K | 0.00% | +402.0 | +1.4% | $26.67 | +14.3% |
| 1559 | BILZ | PIMCO ETF TR | — | 7,957.0 | $803K | 0.00% | — | — | $100.98 | -0.1% |
| 1560 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 21,453.0 | $802K | 0.00% | +10K | +95.5% | $37.40 | +0.6% |
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
27.1%
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%