Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | POR | PORTLAND GEN ELEC CO | Utilities | 12,794.0 | $675K | 0.00% | -5K | -28.8% | $52.77 | -6.0% |
| 1682 | TUGN | LISTED FDS TR | — | 29,400.0 | $675K | 0.00% | -17K | -36.1% | $22.95 | +19.2% |
| 1683 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 8,293.0 | $673K | 0.00% | +57.0 | +0.7% | $81.11 | -6.2% |
| 1684 | SR | SPIRE INC | Utilities | 7,402.0 | $670K | 0.00% | — | — | $90.54 | -10.6% |
| 1685 | MYCM | SSGA ACTIVE TR | — | 27,089.0 | $670K | 0.00% | +8K | +41.6% | $24.73 | -2.2% |
| 1686 | IJAN | INNOVATOR ETFS TRUST | — | 18,465.0 | $670K | 0.00% | — | — | $36.28 | +7.6% |
| 1687 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 6,796.0 | $669K | 0.00% | -462.0 | -6.4% | $98.42 | -2.0% |
| 1688 | RMBS | RAMBUS INC DEL | Technology | 7,735.0 | $665K | 0.00% | -784.0 | -9.2% | $86.03 | +6.1% |
| 1689 | ISCG | ISHARES TR | — | 12,137.0 | $665K | 0.00% | +969.0 | +8.7% | $54.80 | +18.8% |
| 1690 | LRGG | NOMURA ETF TR | — | 25,898.0 | $663K | 0.00% | -9K | -25.9% | $25.62 | +15.8% |
| 1691 | MAS | MASCO CORP | Industrials | 10,929.0 | $660K | 0.00% | +278.0 | +2.6% | $60.37 | +21.4% |
| 1692 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 21,888.0 | $659K | 0.00% | +903.0 | +4.3% | $30.12 | +24.0% |
| 1693 | WY | WEYERHAEUSER CO | Real Estate | 26,891.0 | $657K | 0.00% | -891.0 | -3.2% | $24.43 | +0.0% |
| 1694 | RBC | RBC BEARINGS INC | Industrials | 1,206.0 | $655K | 0.00% | +76.0 | +6.7% | $543.12 | -6.9% |
| 1695 | KNTK | KINETIK HOLDINGS INC | Energy | 13,528.0 | $655K | 0.00% | +3K | +28.3% | $48.41 | +12.6% |
| 1696 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 31,868.0 | $654K | 0.00% | +1K | +4.8% | $20.53 | -2.4% |
| 1697 | — | BOEING CO | — | 10,059.0 | $653K | 0.00% | +888.0 | +9.7% | $64.88 | — |
| 1698 | SUSL | ISHARES TR | — | 5,714.0 | $649K | 0.00% | — | — | $113.60 | +21.1% |
| 1699 | REET | ISHARES TR | — | 25,705.0 | $646K | 0.00% | -585.0 | -2.2% | $25.15 | +11.4% |
| 1700 | NJR | NEW JERSEY RES CORP | Utilities | 11,730.0 | $644K | 0.00% | -2K | -12.2% | $54.92 | -2.6% |
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
27.7%
Financial Services
27.3%
Industrials
8.4%
Consumer Cyclical
8.0%
Healthcare
7.6%
Consumer Defensive
5.4%
Communication Services
5.2%
Energy
4.9%
Utilities
2.6%
Basic Materials
1.7%