Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | IMCV | ISHARES TR | — | 5,059.0 | $429K | 0.00% | — | — | $84.78 | +15.8% |
| 1962 | HYLB | DBX ETF TR | — | 11,855.0 | $429K | 0.00% | +297.0 | +2.6% | $36.16 | +0.4% |
| 1963 | EVSM | MORGAN STANLEY ETF TRUST | — | 8,534.0 | $428K | 0.00% | +415.0 | +5.1% | $50.19 | -0.1% |
| 1964 | IDEC | INNOVATOR ETFS TRUST | — | 13,145.0 | $428K | 0.00% | — | — | $32.56 | +8.7% |
| 1965 | OXLC | OXFORD LANE CAP CORP | Financial Services | 43,662.0 | $427K | 0.00% | -3K | -7.3% | $9.78 | -5.1% |
| 1966 | MC | MOELIS & CO | Financial Services | 7,474.0 | $426K | 0.00% | +1K | +20.7% | $57.00 | +19.8% |
| 1967 | INTF | ISHARES TR | — | 10,932.0 | $426K | 0.00% | +83.0 | +0.8% | $38.96 | +10.7% |
| 1968 | — | HOLOGIC INC | — | 5,634.0 | $426K | 0.00% | -1K | -19.9% | $75.59 | — |
| 1969 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,877.0 | $425K | 0.00% | +74.0 | +1.9% | $109.51 | +20.1% |
| 1970 | — | NUVEEN PA INVT QUALITY MUN F | — | 35,574.0 | $424K | 0.00% | -750.0 | -2.1% | $11.93 | — |
| 1971 | DUSB | DIMENSIONAL ETF TRUST | — | 8,357.0 | $424K | 0.00% | +2K | +38.8% | $50.71 | +0.0% |
| 1972 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 5,884.0 | $422K | 0.00% | -2K | -28.9% | $71.77 | +42.0% |
| 1973 | GURU | GLOBAL X FDS | — | 7,166.0 | $422K | 0.00% | +73.0 | +1.0% | $58.85 | +19.4% |
| 1974 | VNOM | VIPER ENERGY INC | Energy | 8,964.0 | $421K | 0.00% | -387.0 | -4.1% | $46.99 | -3.7% |
| 1975 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 29,286.0 | $421K | 0.00% | +641.0 | +2.2% | $14.36 | +18.7% |
| 1976 | QIG | WISDOMTREE TR | — | 9,452.0 | $419K | 0.00% | — | — | $44.37 | -1.7% |
| 1977 | MYCI | SSGA ACTIVE TR | — | 16,850.0 | $419K | 0.00% | +3K | +23.4% | $24.88 | -0.9% |
| 1978 | QQQE | DIREXION SHARES ETF TRUST | — | 4,253.0 | $419K | 0.00% | +188.0 | +4.6% | $98.53 | +24.6% |
| 1979 | EWC | ISHARES INC | — | 7,647.0 | $419K | 0.00% | NEW | — | $54.79 | +13.8% |
| 1980 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 111,394.0 | $419K | 0.00% | -619.0 | -0.6% | $3.76 | +1.3% |
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%