Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | EMBD | GLOBAL X FDS | — | 17,396.0 | $417K | 0.00% | +960.0 | +5.8% | $23.95 | -1.7% |
| 1922 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 13,123.0 | $416K | 0.00% | — | — | $31.70 | +1.1% |
| 1923 | NETL | ETF SER SOLUTIONS | — | 15,568.0 | $416K | 0.00% | +6K | +58.9% | $26.70 | +0.3% |
| 1924 | BWA | BORGWARNER INC | Consumer Cyclical | 6,251.0 | $415K | 0.00% | NEW | — | $66.40 | -2.4% |
| 1925 | GII | SPDR INDEX SHS FDS | — | 5,471.0 | $414K | 0.00% | NEW | — | $75.71 | -1.1% |
| 1926 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 1,635.0 | $414K | 0.00% | +83.0 | +5.3% | $253.19 | -17.3% |
| 1927 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,007.0 | $413K | 0.00% | -6K | -65.6% | $137.21 | -6.9% |
| 1928 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 8,120.0 | $411K | 0.00% | — | — | $50.63 | -2.2% |
| 1929 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 31,419.0 | $410K | 0.00% | -119K | -79.1% | $13.06 | -5.9% |
| 1930 | IXC | ISHARES TR | — | 8,340.0 | $410K | 0.00% | -7K | -45.4% | $49.13 | +19.2% |
| 1931 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 30,479.0 | $410K | 0.00% | +258.0 | +0.8% | $13.44 | -4.1% |
| 1932 | ESG | FLEXSHARES TR | — | 2,314.0 | $407K | 0.00% | NEW | — | $175.79 | +2.9% |
| 1933 | CLOI | VANECK ETF TRUST | — | 7,681.0 | $407K | 0.00% | -36K | -82.6% | $52.95 | -0.1% |
| 1934 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,590.0 | $405K | 0.00% | +1K | +63.6% | $112.75 | +14.5% |
| 1935 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 33,755.0 | $403K | 0.00% | +11K | +47.9% | $11.95 | -2.4% |
| 1936 | OGE | OGE ENERGY CORP | Utilities | 8,284.0 | $403K | 0.00% | +2K | +27.7% | $48.66 | -4.0% |
| 1937 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | — | 8,517.0 | $402K | 0.00% | -49K | -85.1% | $47.19 | +4.3% |
| 1938 | INOV | INNOVATOR ETFS TRUST | — | 10,890.0 | $400K | 0.00% | -2K | -18.1% | $36.73 | +2.9% |
| 1939 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,531.0 | $397K | 0.00% | +922.0 | +57.3% | $156.98 | -9.3% |
| 1940 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,358.0 | $397K | 0.00% | -2K | -49.2% | $168.41 | +14.1% |
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%