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 | PNOV | INNOVATOR ETFS TRUST | — | 10,830.0 | $480K | 0.00% | -8K | -41.4% | $44.35 | +1.8% |
| 1822 | — | PAGAYA TECHNOLOGIES LTD | — | 26,283.0 | $480K | 0.00% | — | — | $18.25 | — |
| 1823 | VFQY | VANGUARD WELLINGTON FD | — | 2,812.0 | $479K | 0.00% | -338.0 | -10.7% | $170.29 | +4.0% |
| 1824 | IBDZ | ISHARES TR | — | 18,371.0 | $479K | 0.00% | +1K | +6.2% | $26.05 | -2.0% |
| 1825 | CEFS | EXCHANGE LISTED FDS TR | — | 18,658.0 | $478K | 0.00% | +2K | +13.4% | $25.64 | -1.1% |
| 1826 | — | EMERA INC | — | 9,009.0 | $478K | 0.00% | +1K | +12.5% | $53.02 | — |
| 1827 | TXT | TEXTRON INC | Industrials | 5,206.0 | $478K | 0.00% | -9K | -64.1% | $91.73 | -8.0% |
| 1828 | MYCL | SSGA ACTIVE TR | — | 19,341.0 | $477K | 0.00% | +9K | +78.9% | $24.68 | -1.4% |
| 1829 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 40,200.0 | $476K | 0.00% | -4K | -9.2% | $11.84 | +0.0% |
| 1830 | CNEQ | THE ALGER ETF TRUST | — | 11,516.0 | $475K | 0.00% | -12K | -51.3% | $41.27 | -4.9% |
| 1831 | APA | APA CORPORATION | Energy | 14,585.0 | $475K | 0.00% | -38K | -72.2% | $32.57 | +36.3% |
| 1832 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,437.0 | $474K | 0.00% | -410.0 | -14.4% | $194.65 | -19.6% |
| 1833 | NUMV | NUSHARES ETF TR | — | 10,899.0 | $474K | 0.00% | -2K | -14.3% | $43.49 | +3.2% |
| 1834 | DCRE | DOUBLELINE ETF TRUST | — | 9,128.0 | $473K | 0.00% | -75.0 | -0.8% | $51.81 | -0.4% |
| 1835 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 11,575.0 | $472K | 0.00% | +4K | +57.2% | $40.80 | -3.8% |
| 1836 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,890.0 | $470K | 0.00% | — | — | $120.95 | +6.2% |
| 1837 | PINS | PINTEREST INC | Communication Services | 22,348.0 | $470K | 0.00% | -12K | -34.0% | $21.03 | +10.5% |
| 1838 | AVIV | AMERICAN CENTY ETF TR | — | 6,067.0 | $470K | 0.00% | NEW | — | $77.42 | +7.0% |
| 1839 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 62,116.0 | $470K | 0.00% | +8K | +13.8% | $7.56 | -10.1% |
| 1840 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 23,405.0 | $468K | 0.00% | -54K | -69.6% | $20.01 | +10.3% |
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
33.8%
Financial Services
25.2%
Consumer Cyclical
8.3%
Industrials
7.6%
Communication Services
7.4%
Healthcare
5.8%
Energy
3.9%
Consumer Defensive
3.1%
Utilities
2.5%
Basic Materials
1.4%