Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | SF | STIFEL FINL CORP | Financial Services | 8,144.0 | $602K | 0.00% | +117.0 | +1.5% | $73.92 | -1.1% |
| 1742 | FVAL | FIDELITY COVINGTON TRUST | — | 8,670.0 | $602K | 0.00% | +1K | +15.3% | $69.40 | +12.4% |
| 1743 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 49,393.0 | $602K | 0.00% | — | — | $12.18 | +1.0% |
| 1744 | BUFB | INNOVATOR ETFS TRUST | — | 16,734.0 | $601K | 0.00% | -504.0 | -2.9% | $35.91 | +8.3% |
| 1745 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 8,429.0 | $601K | 0.00% | — | — | $71.24 | +4.3% |
| 1746 | — | ANGLOGOLD ASHANTI PLC | — | 6,151.0 | $599K | 0.00% | +752.0 | +13.9% | $97.36 | — |
| 1747 | MLN | VANECK ETF TRUST | — | 34,274.0 | $598K | 0.00% | — | — | $17.44 | -0.7% |
| 1748 | MYCH | SSGA ACTIVE TR | — | 23,905.0 | $597K | 0.00% | +2K | +7.5% | $24.96 | -0.3% |
| 1749 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 18,462.0 | $594K | 0.00% | +964.0 | +5.5% | $32.16 | +1.6% |
| 1750 | IEO | ISHARES TR | — | 4,751.0 | $593K | 0.00% | -851.0 | -15.2% | $124.90 | -5.4% |
| 1751 | GGUS | GOLDMAN SACHS ETF TR | — | 10,209.0 | $592K | 0.00% | +3K | +52.1% | $57.98 | +15.6% |
| 1752 | — | ABRDN ASIA PACIFIC INCOME FU | — | 40,985.0 | $591K | 0.00% | +259.0 | +0.6% | $14.42 | — |
| 1753 | DASH | DOORDASH INC | Communication Services | 3,921.0 | $589K | 0.00% | -1K | -23.8% | $150.16 | +6.1% |
| 1754 | DEO | DIAGEO PLC | Consumer Defensive | 7,886.0 | $587K | 0.00% | -1K | -15.5% | $74.45 | +15.5% |
| 1755 | LII | LENNOX INTL INC | Industrials | 1,262.0 | $586K | 0.00% | +24.0 | +1.9% | $464.14 | +3.5% |
| 1756 | FFLC | FIDELITY COVINGTON TRUST | — | 11,408.0 | $585K | 0.00% | NEW | — | $51.28 | +13.4% |
| 1757 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 27,395.0 | $585K | 0.00% | +2K | +8.9% | $21.35 | +14.0% |
| 1758 | TDW | TIDEWATER INC NEW | Energy | 6,997.0 | $585K | 0.00% | +114.0 | +1.7% | $83.55 | +1.2% |
| 1759 | HYMB | SPDR SERIES TRUST | — | 23,550.0 | $584K | 0.00% | -6K | -19.4% | $24.80 | +0.5% |
| 1760 | PTMC | PACER FDS TR | — | 15,965.0 | $584K | 0.00% | +97.0 | +0.6% | $36.57 | +7.9% |
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%