Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | XVV | ISHARES TR | — | 9,631.0 | $474K | 0.00% | +636.0 | +7.1% | $49.22 | +19.1% |
| 1902 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 41,162.0 | $473K | 0.00% | -965.0 | -2.3% | $11.50 | +1.5% |
| 1903 | AGIX | KRANESHARES TRUST | — | 14,441.0 | $473K | 0.00% | -3K | -16.7% | $32.77 | +36.9% |
| 1904 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 8,252.0 | $471K | 0.00% | — | — | $57.08 | +13.4% |
| 1905 | VFQY | VANGUARD WELLINGTON FD | — | 3,150.0 | $470K | 0.00% | -250.0 | -7.3% | $149.23 | +19.4% |
| 1906 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 4,721.0 | $469K | 0.00% | NEW | — | $99.41 | -4.7% |
| 1907 | RFV | INVESCO EXCHANGE TRADED FD T | — | 3,604.0 | $468K | 0.00% | -207.0 | -5.4% | $129.96 | +15.9% |
| 1908 | XSD | SPDR SERIES TRUST | — | 1,436.0 | $468K | 0.00% | -47.0 | -3.2% | $326.02 | +52.8% |
| 1909 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 213.0 | $468K | 0.00% | — | — | $2196.96 | -3.9% |
| 1910 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 43,484.0 | $467K | 0.00% | — | — | $10.74 | +28.7% |
| 1911 | FDS | FACTSET RESH SYS INC | Financial Services | 2,152.0 | $467K | 0.00% | +967.0 | +81.6% | $216.97 | +38.2% |
| 1912 | FFLG | FIDELITY COVINGTON TRUST | — | 16,780.0 | $467K | 0.00% | +2K | +10.4% | $27.81 | +18.8% |
| 1913 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 36,771.0 | $467K | 0.00% | -9K | -19.4% | $12.69 | +21.5% |
| 1914 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 11,237.0 | $466K | 0.00% | NEW | — | $41.45 | +11.8% |
| 1915 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 16,985.0 | $464K | 0.00% | NEW | — | $27.32 | +3.7% |
| 1916 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 3,099.0 | $463K | 0.00% | — | — | $149.50 | +45.1% |
| 1917 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 6,139.0 | $462K | 0.00% | — | — | $75.21 | +11.3% |
| 1918 | INOV | INNOVATOR ETFS TRUST | — | 13,290.0 | $461K | 0.00% | — | — | $34.69 | +9.5% |
| 1919 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 78,759.0 | $459K | 0.00% | -6K | -6.5% | $5.83 | -0.8% |
| 1920 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5,703.0 | $458K | 0.00% | +679.0 | +13.5% | $80.39 | +33.6% |
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
27.7%
Financial Services
27.3%
Industrials
8.4%
Consumer Cyclical
8.0%
Healthcare
7.6%
Consumer Defensive
5.4%
Communication Services
5.2%
Energy
4.9%
Utilities
2.6%
Basic Materials
1.7%