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 | IAK | ISHARES TR | — | 5,221.0 | $734K | 0.00% | +4K | +223.9% | $140.57 | +2.4% |
| 1542 | IPAC | ISHARES TR | — | 8,955.0 | $734K | 0.00% | +4K | +89.9% | $81.93 | +3.9% |
| 1543 | IDEV | ISHARES TR | — | 8,239.0 | $733K | 0.00% | -47K | -85.0% | $89.01 | +4.8% |
| 1544 | VOD | VODAFONE GROUP PLC | Communication Services | 55,171.0 | $730K | 0.00% | +304.0 | +0.6% | $13.22 | +20.7% |
| 1545 | QYLG | GLOBAL X FDS | — | 24,037.0 | $729K | 0.00% | NEW | — | $30.31 | -2.2% |
| 1546 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 40,693.0 | $728K | 0.00% | -3K | -5.8% | $17.90 | +2.2% |
| 1547 | AVRE | AMERICAN CENTY ETF TR | — | 15,370.0 | $728K | 0.00% | NEW | — | $47.38 | +1.9% |
| 1548 | KR | KROGER CO | Consumer Defensive | 13,106.0 | $728K | 0.00% | -7K | -35.3% | $55.53 | +4.3% |
| 1549 | PPG | PPG INDS INC | Basic Materials | 5,985.0 | $726K | 0.00% | -4K | -42.1% | $121.28 | -6.3% |
| 1550 | NFG | NATIONAL FUEL GAS CO | Energy | 9,361.0 | $723K | 0.00% | +612.0 | +7.0% | $77.21 | +6.8% |
| 1551 | POOL | POOL CORP | Industrials | 3,350.0 | $720K | 0.00% | +982.0 | +41.5% | $214.89 | -12.5% |
| 1552 | IYC | ISHARES TR | — | 7,119.0 | $720K | 0.00% | -438.0 | -5.8% | $101.10 | +1.6% |
| 1553 | ROSC | LATTICE STRATEGIES TR | — | 12,761.0 | $714K | 0.00% | -194.0 | -1.5% | $55.94 | -0.4% |
| 1554 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 8,780.0 | $712K | 0.00% | +487.0 | +5.9% | $81.13 | -6.3% |
| 1555 | — | ELEMENTAL RTY CORP | — | 40,747.0 | $711K | 0.00% | -704.0 | -1.7% | $17.46 | — |
| 1556 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 9,166.0 | $711K | 0.00% | -9K | -48.9% | $77.55 | +9.3% |
| 1557 | SYF | SYNCHRONY FINANCIAL | Financial Services | 9,301.0 | $707K | 0.00% | +4K | +79.8% | $76.05 | +4.5% |
| 1558 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 12,422.0 | $706K | 0.00% | -3K | -19.4% | $56.81 | +15.7% |
| 1559 | NRG | NRG ENERGY INC | Utilities | 4,818.0 | $704K | 0.00% | -2K | -29.2% | $146.07 | -22.6% |
| 1560 | SHYG | ISHARES TR | — | 16,575.0 | $703K | 0.00% | -22K | -57.3% | $42.41 | -0.4% |
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%