Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NNN | NNN REIT INC | Real Estate | 19,022.0 | $885K | 0.00% | +2K | +10.1% | $46.53 | -0.6% |
| 622 | SPUS | TIDAL TRUST I | — | 15,252.0 | $877K | 0.00% | +9K | +131.1% | $57.50 | +2.2% |
| 623 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 6,808.0 | $875K | 0.00% | +175.0 | +2.6% | $128.55 | -0.2% |
| 624 | GCC | WISDOMTREE TR | — | 38,475.0 | $871K | 0.00% | +6K | +19.6% | $22.65 | +14.1% |
| 625 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,547.0 | $861K | 0.00% | +418.0 | +19.6% | $338.17 | +2.4% |
| 626 | BLOK | AMPLIFY ETF TR | — | 13,736.0 | $860K | 0.00% | +82.0 | +0.6% | $62.63 | -3.7% |
| 627 | PIO | INVESCO EXCH TRADED FD TR II | — | 18,947.0 | $852K | 0.00% | +2K | +14.8% | $44.97 | +0.1% |
| 628 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 36,120.0 | $847K | 0.00% | +5K | +16.6% | $23.44 | -0.0% |
| 629 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 74,593.0 | $844K | 0.00% | +13K | +21.8% | $11.31 | +13.9% |
| 630 | JIG | J P MORGAN EXCHANGE TRADED F | — | 9,675.0 | $843K | 0.00% | +5K | +95.7% | $87.18 | -3.1% |
| 631 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 56,603.0 | $839K | 0.00% | +4K | +7.5% | $14.82 | +16.5% |
| 632 | GFS | GLOBALFOUNDRIES INC | Technology | 9,978.0 | $822K | 0.00% | +3K | +44.4% | $82.41 | -41.1% |
| 633 | LNT | ALLIANT ENERGY CORP | Utilities | 10,722.0 | $818K | 0.00% | +5K | +89.9% | $76.29 | -8.0% |
| 634 | FVC | FIRST TR EXCHANGE TRADED FD | — | 18,669.0 | $818K | 0.00% | +207.0 | +1.1% | $43.80 | -2.5% |
| 635 | ROUS | LATTICE STRATEGIES TR | — | 12,127.0 | $817K | 0.00% | +6K | +95.7% | $67.40 | +1.2% |
| 636 | ISCG | ISHARES TR | — | 12,456.0 | $816K | 0.00% | +319.0 | +2.6% | $65.54 | -0.4% |
| 637 | MFEM | PIMCO EQUITY SER | — | 28,898.0 | $816K | 0.00% | +6K | +26.1% | $28.23 | -0.4% |
| 638 | USIG | ISHARES TR | — | 15,884.0 | $815K | 0.00% | +5K | +44.9% | $51.29 | -1.7% |
| 639 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 57,381.0 | $811K | 0.00% | +53K | +1346.1% | $14.13 | +16.5% |
| 640 | PIE | INVESCO EXCH TRADED FD TR II | — | 24,110.0 | $805K | 0.00% | +2K | +10.9% | $33.40 | -0.9% |
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%