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 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 48,373.0 | $513K | 0.00% | -20K | -29.6% | $10.60 | -2.8% |
| 1782 | GURU | GLOBAL X FDS | — | 7,318.0 | $513K | 0.00% | +152.0 | +2.1% | $70.04 | +0.4% |
| 1783 | USPX | FRANKLIN TEMPLETON ETF TR | — | 7,834.0 | $512K | 0.00% | NEW | — | $65.30 | +2.5% |
| 1784 | SHYD | VANECK ETF TRUST | — | 22,316.0 | $511K | 0.00% | -24K | -51.5% | $22.90 | -0.9% |
| 1785 | SATS | ECHOSTAR CORP | Technology | 5,022.0 | $510K | 0.00% | +2K | +73.4% | $101.52 | -8.9% |
| 1786 | — | INNOVATOR ETFS TRUST | — | 17,070.0 | $509K | 0.00% | NEW | — | $29.84 | — |
| 1787 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 8,112.0 | $509K | 0.00% | +3K | +52.4% | $62.78 | +5.4% |
| 1788 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 12,889.0 | $509K | 0.00% | -8K | -39.1% | $39.50 | +30.1% |
| 1789 | SEPI | SCM TRUST | — | 18,281.0 | $509K | 0.00% | +7K | +65.4% | $27.85 | +2.9% |
| 1790 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,439.0 | $508K | 0.00% | +555.0 | +9.4% | $78.95 | +29.1% |
| 1791 | ESS | ESSEX PPTY TR INC | Real Estate | 1,739.0 | $507K | 0.00% | NEW | — | $291.70 | -0.9% |
| 1792 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 8,269.0 | $507K | 0.00% | — | — | $61.31 | +5.6% |
| 1793 | IBDV | ISHARES TR | — | 23,203.0 | $506K | 0.00% | -45K | -65.9% | $21.80 | -0.9% |
| 1794 | FLTR | VANECK ETF TRUST | — | 19,747.0 | $506K | 0.00% | -13K | -39.4% | $25.61 | -0.0% |
| 1795 | INSM | INSMED INC | Healthcare | 4,740.0 | $505K | 0.00% | — | — | $106.62 | +18.0% |
| 1796 | KGC | KINROSS GOLD CORP | Basic Materials | 21,343.0 | $504K | 0.00% | +655.0 | +3.2% | $23.62 | +38.7% |
| 1797 | IJUN | INNOVATOR ETFS TRUST | — | 16,070.0 | $501K | 0.00% | NEW | — | $31.18 | +2.7% |
| 1798 | — | MFS ACTIVE EXCHANGE TRADED F | — | 19,887.0 | $501K | 0.00% | +5K | +33.1% | $25.19 | — |
| 1799 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 21,142.0 | $500K | 0.00% | +283.0 | +1.4% | $23.64 | +0.3% |
| 1800 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 21,326.0 | $499K | 0.00% | -23K | -51.7% | $23.42 | -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
34.7%
Financial Services
25.8%
Consumer Cyclical
8.5%
Industrials
7.8%
Healthcare
6.0%
Communication Services
5.4%
Energy
3.8%
Consumer Defensive
3.2%
Utilities
2.6%
Basic Materials
1.4%