Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EQIN | COLUMBIA ETF TR I | — | 18,980.0 | $974K | 0.00% | +434.0 | +2.3% | $51.30 | +5.8% |
| 602 | BKUI | BNY MELLON ETF TRUST | — | 19,331.0 | $962K | 0.00% | +411.0 | +2.2% | $49.77 | -0.1% |
| 603 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,404.0 | $954K | 0.00% | +240.0 | +5.8% | $216.60 | -6.0% |
| 604 | ZM | ZOOM COMMUNICATIONS INC | Technology | 11,032.0 | $952K | 0.00% | +5K | +93.4% | $86.31 | +24.2% |
| 605 | LRGG | NOMURA ETF TR | — | 34,438.0 | $947K | 0.00% | +9K | +33.0% | $27.49 | +7.7% |
| 606 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 21,470.0 | $947K | 0.00% | +4K | +20.0% | $44.09 | +4.2% |
| 607 | DMXF | ISHARES TR | — | 10,952.0 | $927K | 0.00% | +5K | +71.4% | $84.60 | +1.7% |
| 608 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 38,167.0 | $924K | 0.00% | +835.0 | +2.2% | $24.21 | -2.5% |
| 609 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 39,171.0 | $922K | 0.00% | +634.0 | +1.6% | $23.54 | +0.1% |
| 610 | ARKX | ARK ETF TR | — | 26,950.0 | $920K | 0.00% | +8K | +45.0% | $34.12 | -4.0% |
| 611 | PID | INVESCO EXCHANGE TRADED FD T | — | 41,182.0 | $914K | 0.00% | +4K | +11.1% | $22.20 | +3.5% |
| 612 | MSEX | MIDDLESEX WTR CO | Utilities | 16,274.0 | $914K | 0.00% | +4K | +36.0% | $56.16 | +5.2% |
| 613 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 8,440.0 | $905K | 0.00% | +2K | +30.5% | $107.27 | +1.5% |
| 614 | MANE | VERADERMICS INC | Healthcare | 7,360.0 | $905K | 0.00% | +2K | +47.2% | $122.94 | -15.5% |
| 615 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 17,537.0 | $904K | 0.00% | +2K | +9.3% | $51.54 | +4.6% |
| 616 | SSSS | SURO CAPITAL CORP | Financial Services | 71,856.0 | $901K | 0.00% | +3K | +4.1% | $12.54 | -8.6% |
| 617 | INCE | FRANKLIN TEMPLETON ETF TR | — | 13,523.0 | $901K | 0.00% | +2K | +17.0% | $66.62 | +4.1% |
| 618 | FULT | FULTON FINL CORP PA | Financial Services | 37,120.0 | $898K | 0.00% | +2K | +5.9% | $24.19 | -2.2% |
| 619 | FLCG | FEDERATED HERMES ETF TRUST | — | 26,912.0 | $896K | 0.00% | +9K | +47.6% | $33.31 | +3.7% |
| 620 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 75,739.0 | $889K | 0.00% | +6K | +8.4% | $11.74 | -4.8% |
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
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%