Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 17,377.0 | $567K | 0.00% | -304.0 | -1.7% | $32.64 | +8.3% |
| 1782 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,017.0 | $567K | 0.00% | -57.0 | -2.8% | $281.07 | +25.2% |
| 1783 | PIE | INVESCO EXCH TRADED FD TR II | — | 21,730.0 | $566K | 0.00% | NEW | — | $26.03 | +18.9% |
| 1784 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,129.0 | $565K | 0.00% | — | — | $265.34 | +15.2% |
| 1785 | SWK | STANLEY BLACK & DECKER INC | Industrials | 7,944.0 | $564K | 0.00% | -758.0 | -8.7% | $71.06 | +5.5% |
| 1786 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 54,264.0 | $563K | 0.00% | +3K | +4.9% | $10.38 | -3.6% |
| 1787 | TSLS | DIREXION SHARES ETF TRUST | — | 9,333.0 | $563K | 0.00% | NEW | — | $60.29 | -12.5% |
| 1788 | USIG | ISHARES TR | — | 10,964.0 | $562K | 0.00% | +350.0 | +3.3% | $51.23 | -0.6% |
| 1789 | VTRS | VIATRIS INC | Healthcare | 41,557.0 | $561K | 0.00% | -1K | -3.0% | $13.51 | +22.8% |
| 1790 | VCLT | VANGUARD SCOTTSDALE FDS | — | 7,505.0 | $561K | 0.00% | -368.0 | -4.7% | $74.72 | -0.7% |
| 1791 | ARKG | ARK ETF TR | — | 21,144.0 | $559K | 0.00% | +605.0 | +3.0% | $26.42 | +15.6% |
| 1792 | KCE | SPDR SERIES TRUST | — | 4,047.0 | $557K | 0.00% | -500.0 | -11.0% | $137.60 | +10.6% |
| 1793 | VCEB | VANGUARD WORLD FD | — | 8,818.0 | $554K | 0.00% | -361.0 | -3.9% | $62.83 | -0.7% |
| 1794 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 10,361.0 | $553K | 0.00% | +2K | +19.4% | $53.40 | +8.5% |
| 1795 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 43,726.0 | $553K | 0.00% | — | — | $12.65 | +2.7% |
| 1796 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 22,195.0 | $551K | 0.00% | — | — | $24.82 | +6.5% |
| 1797 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 8,614.0 | $549K | 0.00% | +463.0 | +5.7% | $63.72 | -5.1% |
| 1798 | VTR | VENTAS INC | Real Estate | 6,704.0 | $548K | 0.00% | +561.0 | +9.1% | $81.78 | +8.3% |
| 1799 | BKD | BROOKDALE SR LIVING INC | Healthcare | 39,997.0 | $547K | 0.00% | NEW | — | $13.68 | -2.2% |
| 1800 | WBIY | ABSOLUTE SHS TR | — | 16,100.0 | $546K | 0.00% | -273.0 | -1.7% | $33.94 | -3.5% |
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%