Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | IYC | ISHARES TR | — | 7,557.0 | $732K | 0.00% | +251.0 | +3.4% | $96.92 | +5.3% |
| 1622 | ING | ING GROEP N.V. | Financial Services | 28,098.0 | $732K | 0.00% | +4K | +18.6% | $26.05 | +17.7% |
| 1623 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 203,800.0 | $732K | 0.00% | NEW | — | $3.59 | +7.2% |
| 1624 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,795.0 | $731K | 0.00% | -139.0 | -2.8% | $152.51 | +8.8% |
| 1625 | VVR | INVESCO SR INCOME TR | Financial Services | 226,642.0 | $730K | 0.00% | +140K | +161.9% | $3.22 | -7.1% |
| 1626 | NANR | SPDR INDEX SHS FDS | — | 8,680.0 | $729K | 0.00% | +635.0 | +7.9% | $83.99 | -2.0% |
| 1627 | RAA | ETF OPPORTUNITIES TRUST | — | 26,371.0 | $728K | 0.00% | +2K | +6.9% | $27.61 | +8.8% |
| 1628 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,754.0 | $728K | 0.00% | -453.0 | -8.7% | $153.09 | -17.2% |
| 1629 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 87,448.0 | $728K | 0.00% | +8K | +10.1% | $8.32 | +1.3% |
| 1630 | NTRS | NORTHERN TR CORP | Financial Services | 5,208.0 | $727K | 0.00% | -72.0 | -1.4% | $139.58 | +19.7% |
| 1631 | NNN | NNN REIT INC | Real Estate | 17,274.0 | $726K | 0.00% | +90.0 | +0.5% | $42.03 | +7.0% |
| 1632 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 17,892.0 | $726K | 0.00% | +2K | +11.8% | $40.57 | +6.4% |
| 1633 | AER | AERCAP HOLDINGS NV | Industrials | 5,288.0 | $725K | 0.00% | -740.0 | -12.3% | $137.18 | +1.7% |
| 1634 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 30,973.0 | $725K | 0.00% | +22K | +244.8% | $23.40 | -0.3% |
| 1635 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 27,741.0 | $725K | 0.00% | +1K | +5.4% | $26.12 | +5.4% |
| 1636 | FIDU | FIDELITY COVINGTON TRUST | — | 8,359.0 | $723K | 0.00% | — | — | $86.52 | +6.7% |
| 1637 | MKSI | MKS INC. | Technology | 3,144.0 | $723K | 0.00% | -997.0 | -24.1% | $229.84 | +36.3% |
| 1638 | PTF | INVESCO EXCHANGE TRADED FD T | — | 8,351.0 | $721K | 0.00% | -27K | -76.2% | $86.33 | +41.0% |
| 1639 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 10,522.0 | $720K | 0.00% | +6K | +118.8% | $68.43 | +24.6% |
| 1640 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 12,499.0 | $720K | 0.00% | +515.0 | +4.3% | $57.58 | +3.4% |
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
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%