Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PTF | INVESCO EXCHANGE TRADED FD T | — | 10,958.0 | $1.5M | 0.01% | +3K | +31.2% | $136.31 | -24.9% |
| 502 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 22,114.0 | $1.5M | 0.01% | +950.0 | +4.5% | $67.50 | +12.4% |
| 503 | — | MANAGED PORTFOLIO SER | — | 56,481.0 | $1.5M | 0.01% | +39K | +230.5% | $25.82 | — |
| 504 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 69,456.0 | $1.4M | 0.01% | +751.0 | +1.1% | $20.67 | -1.6% |
| 505 | IVOV | VANGUARD ADMIRAL FDS INC | — | 12,485.0 | $1.4M | 0.01% | +87.0 | +0.7% | $114.07 | +0.9% |
| 506 | USXF | ISHARES TR | — | 20,504.0 | $1.4M | 0.01% | +10K | +94.2% | $69.45 | -1.7% |
| 507 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,535.0 | $1.4M | 0.01% | +47.0 | +1.4% | $401.41 | -7.2% |
| 508 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 82,358.0 | $1.4M | 0.01% | +5K | +5.8% | $17.10 | +3.2% |
| 509 | EBAY | EBAY INC. | Consumer Cyclical | 12,566.0 | $1.4M | 0.01% | +83.0 | +0.7% | $111.75 | -6.8% |
| 510 | PICK | ISHARES INC | — | 23,990.0 | $1.4M | 0.01% | +19K | +340.8% | $58.15 | +13.0% |
| 511 | — | PUTNAM ETF TRUST | — | 158,257.0 | $1.4M | 0.01% | +14K | +9.5% | $8.76 | — |
| 512 | EWC | ISHARES INC | — | 23,897.0 | $1.4M | 0.01% | +16K | +212.5% | $57.64 | +8.2% |
| 513 | CATH | GLOBAL X FDS | — | 15,504.0 | $1.4M | 0.01% | +11K | +233.0% | $88.50 | +2.9% |
| 514 | JBL | JABIL INC | Technology | 3,537.0 | $1.4M | 0.01% | +557.0 | +18.7% | $385.52 | -18.8% |
| 515 | GAB | GABELLI EQUITY TR INC | Financial Services | 240,371.0 | $1.4M | 0.01% | +40K | +19.9% | $5.66 | -0.2% |
| 516 | ACHR | ARCHER AVIATION INC | Industrials | 287,043.0 | $1.4M | 0.01% | +4K | +1.4% | $4.73 | +33.2% |
| 517 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 30,904.0 | $1.4M | 0.01% | +4K | +16.1% | $43.71 | +5.4% |
| 518 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 61,345.0 | $1.3M | 0.01% | +6K | +10.1% | $21.98 | +11.0% |
| 519 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 70,647.0 | $1.3M | 0.01% | +24K | +50.9% | $19.08 | -0.7% |
| 520 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 104,779.0 | $1.3M | 0.01% | +4K | +4.5% | $12.80 | -4.5% |
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
34.7%
Financial Services
25.8%
Consumer Cyclical
8.5%
Industrials
7.8%
Healthcare
6.0%
Communication Services
5.4%
Energy
3.8%
Consumer Defensive
3.2%
Utilities
2.6%
Basic Materials
1.4%