Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | VMC | VULCAN MATLS CO | Basic Materials | 1,932.0 | $526K | 0.00% | -1K | -34.7% | $272.29 | -3.3% |
| 1822 | SMDV | PROSHARES TR | — | 7,640.0 | $526K | 0.00% | — | — | $68.79 | +4.5% |
| 1823 | PTIN | PACER FDS TR | — | 16,156.0 | $525K | 0.00% | +704.0 | +4.6% | $32.52 | +10.9% |
| 1824 | ACWV | ISHARES INC | — | 4,394.0 | $525K | 0.00% | -106.0 | -2.4% | $119.52 | +2.1% |
| 1825 | — | BROOKFIELD ASSET MANAGMT LTD | — | 11,815.0 | $525K | 0.00% | — | — | $44.45 | — |
| 1826 | VICR | VICOR CORP | Technology | 3,252.0 | $524K | 0.00% | -867.0 | -21.1% | $161.00 | +64.1% |
| 1827 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 33,699.0 | $523K | 0.00% | -13K | -27.4% | $15.53 | -2.1% |
| 1828 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,561.0 | $523K | 0.00% | -216.0 | -7.8% | $204.14 | +4.9% |
| 1829 | SECT | NORTHERN LTS FD TR IV | — | 8,650.0 | $522K | 0.00% | +424.0 | +5.2% | $60.39 | +14.8% |
| 1830 | VUSB | VANGUARD BD INDEX FDS | — | 10,478.0 | $522K | 0.00% | +637.0 | +6.5% | $49.79 | -0.1% |
| 1831 | SKT | TANGER INC | Real Estate | 15,349.0 | $522K | 0.00% | -90.0 | -0.6% | $33.98 | +4.9% |
| 1832 | PXF | INVESCO EXCH TRADED FD TR II | — | 7,454.0 | $521K | 0.00% | NEW | — | $69.89 | +9.9% |
| 1833 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,752.0 | $521K | 0.00% | -138.0 | -7.3% | $297.32 | +1.9% |
| 1834 | — | FIRST TR EXCHNG TRADED FD VI | — | 21,865.0 | $519K | 0.00% | NEW | — | $23.75 | — |
| 1835 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 10,992.0 | $518K | 0.00% | +79.0 | +0.7% | $47.08 | -1.0% |
| 1836 | — | LEIDOS HOLDINGS INC | — | 3,306.0 | $514K | 0.00% | -7K | -67.7% | $155.52 | — |
| 1837 | NE | NOBLE CORP PLC | Energy | 10,475.0 | $514K | 0.00% | -1K | -10.7% | $49.07 | +6.7% |
| 1838 | ENFR | ALPS ETF TR | — | 13,445.0 | $514K | 0.00% | +4K | +37.4% | $38.21 | +4.4% |
| 1839 | — | CLEARWAY ENERGY INC | — | 13,116.0 | $514K | 0.00% | +582.0 | +4.6% | $39.17 | — |
| 1840 | PBD | INVESCO EXCH TRADED FD TR II | — | 28,640.0 | $514K | 0.00% | +2K | +6.5% | $17.93 | +19.0% |
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%