Portfolio (Quarterly)
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Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 15,422.0 | $458K | 0.00% | +3K | +24.2% | $29.71 | +121.2% |
| 1922 | EQL | ALPS ETF TR | — | 9,554.0 | $454K | 0.00% | +4K | +78.9% | $47.56 | +10.0% |
| 1923 | ARKF | ARK ETF TR | — | 11,936.0 | $454K | 0.00% | -214.0 | -1.8% | $38.01 | +20.3% |
| 1924 | ISCB | ISHARES TR | — | 6,955.0 | $453K | 0.00% | — | — | $65.09 | +17.5% |
| 1925 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 8,228.0 | $452K | 0.00% | — | — | $54.93 | +2.4% |
| 1926 | IBDZ | ISHARES TR | — | 17,304.0 | $451K | 0.00% | +3K | +18.7% | $26.06 | -2.1% |
| 1927 | PSTG | EVERPURE INC | — | 7,632.0 | $451K | 0.00% | -4K | -34.9% | $59.04 | — |
| 1928 | INDS | PACER FDS TR | — | 12,247.0 | $450K | 0.00% | -4K | -24.0% | $36.74 | +12.7% |
| 1929 | IBMO | ISHARES TR | — | 17,494.0 | $448K | 0.00% | -225.0 | -1.3% | $25.63 | +0.0% |
| 1930 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 6,634.0 | $448K | 0.00% | -18K | -73.3% | $67.47 | +13.6% |
| 1931 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 27,633.0 | $447K | 0.00% | -23K | -45.6% | $16.17 | +3.9% |
| 1932 | TRIN | TRINITY CAP INC | Financial Services | 30,355.0 | $447K | 0.00% | -492.0 | -1.6% | $14.71 | +24.7% |
| 1933 | ORLA | ORLA MNG LTD NEW | Basic Materials | 27,668.0 | $446K | 0.00% | NEW | — | $16.13 | -41.5% |
| 1934 | EVIM | MORGAN STANLEY ETF TRUST | — | 8,491.0 | $446K | 0.00% | NEW | — | $52.55 | -0.3% |
| 1935 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,252.0 | $446K | 0.00% | +65.0 | +2.0% | $137.08 | +19.8% |
| 1936 | ENVX | ENOVIX CORPORATION | Industrials | 86,035.0 | $446K | 0.00% | +27K | +46.8% | $5.18 | -34.7% |
| 1937 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,195.0 | $446K | 0.00% | -22.0 | -0.5% | $106.21 | +9.9% |
| 1938 | TAC | TRANSALTA CORP | Utilities | 34,000.0 | $445K | 0.00% | -2K | -6.5% | $13.10 | -6.8% |
| 1939 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 51,494.0 | $444K | 0.00% | +3K | +6.0% | $8.62 | +13.6% |
| 1940 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 22,435.0 | $443K | 0.00% | +2K | +7.3% | $19.75 | +26.8% |
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%