Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 10,696.0 | $494K | 0.00% | +650.0 | +6.5% | $46.16 | +17.9% |
| 1862 | NUMV | NUSHARES ETF TR | — | 12,723.0 | $493K | 0.00% | +1K | +10.6% | $38.77 | +7.1% |
| 1863 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 6,215.0 | $492K | 0.00% | +250.0 | +4.2% | $79.14 | -2.5% |
| 1864 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 7,861.0 | $492K | 0.00% | +2K | +28.2% | $62.56 | +16.8% |
| 1865 | RPRX | ROYALTY PHARMA PLC | Healthcare | 10,251.0 | $492K | 0.00% | — | — | $47.97 | +10.8% |
| 1866 | PDEC | INNOVATOR ETFS TRUST | — | 11,555.0 | $491K | 0.00% | — | — | $42.50 | +7.0% |
| 1867 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 26,488.0 | $491K | 0.00% | +4K | +17.2% | $18.52 | -11.6% |
| 1868 | PBF | PBF ENERGY INC | Energy | 10,290.0 | $490K | 0.00% | -490.0 | -4.5% | $47.62 | -15.7% |
| 1869 | DWAW | ADVISORSHARES TR | — | 11,416.0 | $490K | 0.00% | -2K | -13.3% | $42.92 | +14.0% |
| 1870 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 65,150.0 | $490K | 0.00% | +22K | +51.4% | $7.52 | +1.1% |
| 1871 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 44,289.0 | $489K | 0.00% | NEW | — | $11.05 | +5.9% |
| 1872 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 4,735.0 | $489K | 0.00% | NEW | — | $103.34 | +10.9% |
| 1873 | IXG | ISHARES TR | — | 4,289.0 | $489K | 0.00% | -13K | -75.1% | $114.01 | +6.6% |
| 1874 | NULC | NUSHARES ETF TR | — | 10,561.0 | $489K | 0.00% | +279.0 | +2.7% | $46.28 | +13.6% |
| 1875 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,960.0 | $489K | 0.00% | -143.0 | -4.6% | $165.12 | +8.3% |
| 1876 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 11,443.0 | $488K | 0.00% | -142.0 | -1.2% | $42.68 | +4.8% |
| 1877 | IQDG | WISDOMTREE TR | — | 12,160.0 | $488K | 0.00% | -701.0 | -5.5% | $40.14 | +5.1% |
| 1878 | — | FIRST TR EXCHNG TRADED FD VI | — | 21,978.0 | $487K | 0.00% | NEW | — | $22.18 | — |
| 1879 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,571.0 | $486K | 0.00% | +21.0 | +0.8% | $189.05 | +26.7% |
| 1880 | RCAT | RED CAT HLDGS INC | Technology | 37,130.0 | $486K | 0.00% | +21K | +124.7% | $13.09 | -31.6% |
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%