Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | FVC | FIRST TR EXCHANGE TRADED FD | — | 18,462.0 | $643K | 0.00% | -1K | -5.3% | $34.83 | +16.8% |
| 1702 | — | BROWN FORMAN CORP | — | 24,276.0 | $642K | 0.00% | +4K | +21.5% | $26.44 | — |
| 1703 | NOK | NOKIA CORP | Technology | 79,322.0 | $638K | 0.00% | +23K | +39.7% | $8.04 | +76.4% |
| 1704 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 18,600.0 | $637K | 0.00% | -2K | -9.8% | $34.26 | +13.1% |
| 1705 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 105,743.0 | $636K | 0.00% | -39K | -26.9% | $6.01 | +3.5% |
| 1706 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,718.0 | $634K | 0.00% | NEW | — | $233.22 | -4.1% |
| 1707 | GSID | GOLDMAN SACHS ETF TR | — | 9,051.0 | $633K | 0.00% | NEW | — | $69.89 | +7.5% |
| 1708 | BUG | GLOBAL X FDS | — | 25,162.0 | $632K | 0.00% | -1K | -4.5% | $25.11 | +33.3% |
| 1709 | KGC | KINROSS GOLD CORP | Basic Materials | 20,688.0 | $631K | 0.00% | -2K | -9.9% | $30.52 | -6.1% |
| 1710 | GERN | GERON CORP | Healthcare | 423,328.0 | $631K | 0.00% | +3K | +0.7% | $1.49 | -15.4% |
| 1711 | EQNR | EQUINOR ASA | Energy | 14,925.0 | $630K | 0.00% | NEW | — | $42.20 | -8.4% |
| 1712 | USFD | US FOODS HLDG CORP | Consumer Defensive | 6,800.0 | $627K | 0.00% | +57.0 | +0.8% | $92.21 | -12.0% |
| 1713 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 28,943.0 | $627K | 0.00% | +7K | +29.6% | $21.66 | +4.8% |
| 1714 | UNM | UNUM GROUP | Financial Services | 8,581.0 | $627K | 0.00% | -287.0 | -3.2% | $73.03 | +14.8% |
| 1715 | ROSC | LATTICE STRATEGIES TR | — | 12,955.0 | $626K | 0.00% | — | — | $48.31 | +7.6% |
| 1716 | TCHP | T ROWE PRICE ETF INC | — | 14,114.0 | $624K | 0.00% | +1K | +9.3% | $44.18 | +16.7% |
| 1717 | MSEX | MIDDLESEX WTR CO | Utilities | 11,969.0 | $623K | 0.00% | +226.0 | +1.9% | $52.05 | -0.6% |
| 1718 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 12,469.0 | $622K | 0.00% | -40K | -76.2% | $49.85 | -7.0% |
| 1719 | PINS | PINTEREST INC | Communication Services | 33,864.0 | $621K | 0.00% | -37K | -52.5% | $18.34 | +2.6% |
| 1720 | LMUB | ISHARES TR | — | 12,423.0 | $620K | 0.00% | NEW | — | $49.93 | +0.0% |
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%