Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — | LIBERTY GLOBAL LTD | — | 34,834.0 | $396K | 0.00% | +2K | +5.3% | $11.37 | — |
| 1942 | WSO | WATSCO INC | Industrials | 945.0 | $394K | 0.00% | +54.0 | +6.1% | $416.92 | -24.4% |
| 1943 | EDIV | SPDR INDEX SHS FDS | — | 9,601.0 | $393K | 0.00% | -23K | -70.9% | $40.96 | +2.5% |
| 1944 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,789.0 | $393K | 0.00% | +852.0 | +17.3% | $67.93 | -6.3% |
| 1945 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,824.0 | $392K | 0.00% | -2K | -40.1% | $138.95 | -4.1% |
| 1946 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,623.0 | $392K | 0.00% | -2K | -36.6% | $108.26 | +16.2% |
| 1947 | EUFN | ISHARES TR | — | 10,051.0 | $392K | 0.00% | +1K | +11.8% | $38.99 | +7.3% |
| 1948 | — | DAVE INC | — | 1,051.0 | $392K | 0.00% | NEW | — | $372.59 | — |
| 1949 | CION | CION INVT CORP | Financial Services | 62,823.0 | $391K | 0.00% | -798K | -92.7% | $6.23 | +16.1% |
| 1950 | SLX | VANECK ETF TRUST | — | 3,977.0 | $391K | 0.00% | +225.0 | +6.0% | $98.41 | +7.0% |
| 1951 | HNDL | STRATEGY SHS | — | 17,112.0 | $391K | 0.00% | -91K | -84.2% | $22.84 | -1.1% |
| 1952 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 5,118.0 | $391K | 0.00% | +383.0 | +8.1% | $76.33 | +0.2% |
| 1953 | MYCK | SSGA ACTIVE TR | — | 15,671.0 | $389K | 0.00% | +2K | +15.4% | $24.80 | -1.1% |
| 1954 | AER | AERCAP HOLDINGS NV | Industrials | 2,664.0 | $388K | 0.00% | -3K | -49.6% | $145.76 | +1.5% |
| 1955 | GTEK | GOLDMAN SACHS ETF TR | — | 6,175.0 | $388K | 0.00% | +1K | +21.1% | $62.88 | -9.1% |
| 1956 | FISV | FISERV INC | Technology | 7,908.0 | $388K | 0.00% | -14K | -64.3% | $49.05 | +5.0% |
| 1957 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 62,896.0 | $386K | 0.00% | +25K | +67.4% | $6.14 | +8.1% |
| 1958 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 5,680.0 | $385K | 0.00% | +579.0 | +11.3% | $67.80 | +2.0% |
| 1959 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 83,353.0 | $385K | 0.00% | -126K | -60.2% | $4.62 | -9.8% |
| 1960 | LPX | LOUISIANA PAC CORP | Basic Materials | 4,886.0 | $384K | 0.00% | — | — | $78.66 | -5.6% |
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
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%