Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | ISTB | ISHARES TR | — | 14,043.0 | $678K | 0.00% | -10K | -40.6% | $48.25 | -0.5% |
| 1582 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,094.0 | $677K | 0.00% | -2K | -22.9% | $132.83 | +19.6% |
| 1583 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 39,729.0 | $673K | 0.00% | -15K | -27.4% | $16.95 | -15.8% |
| 1584 | ENS | ENERSYS | Industrials | 2,872.0 | $672K | 0.00% | -2K | -37.1% | $233.84 | -18.8% |
| 1585 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 29,944.0 | $671K | 0.00% | NEW | — | $22.42 | +6.3% |
| 1586 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 22,892.0 | $671K | 0.00% | -15K | -39.5% | $29.32 | +2.0% |
| 1587 | EVSB | MORGAN STANLEY ETF TRUST | — | 13,158.0 | $668K | 0.00% | -177K | -93.1% | $50.80 | +0.2% |
| 1588 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 22,164.0 | $668K | 0.00% | -8K | -26.8% | $30.14 | +1.0% |
| 1589 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 69,730.0 | $667K | 0.00% | +18K | +35.4% | $9.57 | +2.3% |
| 1590 | LEN | LENNAR CORP | Consumer Cyclical | 7,370.0 | $667K | 0.00% | +718.0 | +10.8% | $90.49 | -3.8% |
| 1591 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,606.0 | $667K | 0.00% | -2K | -40.4% | $255.87 | +25.7% |
| 1592 | SYLD | CAMBRIA ETF TR | — | 8,419.0 | $666K | 0.00% | -12K | -59.3% | $79.08 | +9.5% |
| 1593 | RBIL | RBB FD INC | — | 13,300.0 | $664K | 0.00% | NEW | — | $49.89 | +0.1% |
| 1594 | HYMB | SPDR SERIES TRUST | — | 26,057.0 | $663K | 0.00% | +3K | +10.7% | $25.44 | -2.5% |
| 1595 | SCHV | SCHWAB STRATEGIC TR | — | 19,038.0 | $663K | 0.00% | -26K | -57.4% | $34.81 | +0.4% |
| 1596 | AGX | ARGAN INC | Industrials | 830.0 | $663K | 0.00% | NEW | — | $798.27 | -37.2% |
| 1597 | NOK | NOKIA CORP | Technology | 49,620.0 | $659K | 0.00% | -30K | -37.4% | $13.28 | -23.2% |
| 1598 | GWX | SPDR INDEX SHS FDS | — | 15,048.0 | $659K | 0.00% | -7K | -32.2% | $43.76 | +5.6% |
| 1599 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 5,820.0 | $658K | 0.00% | -2K | -24.5% | $113.08 | -9.0% |
| 1600 | ARW | ARROW ELECTRS INC | Technology | 3,081.0 | $658K | 0.00% | +27.0 | +0.9% | $213.41 | -1.2% |
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%