Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CSL | CARLISLE COS INC | Industrials | 3,669.0 | $1.2M | 0.01% | +711.0 | +24.0% | $333.59 | -0.0% |
| 682 | REVS | COLUMBIA ETF TR I | — | 42,408.0 | $1.2M | 0.01% | +922.0 | +2.2% | $28.62 | +7.5% |
| 683 | NGG | NATIONAL GRID PLC | Utilities | 14,328.0 | $1.2M | 0.01% | +928.0 | +6.9% | $84.60 | -0.9% |
| 684 | DFGP | DIMENSIONAL ETF TRUST | — | 22,383.0 | $1.2M | 0.01% | +15K | +198.3% | $53.99 | -0.7% |
| 685 | GTOP | GOLDMAN SACHS ETF TR | — | 33,179.0 | $1.2M | 0.01% | +1K | +3.1% | $36.21 | +26.5% |
| 686 | VPLS | VANGUARD MALVERN FDS | — | 15,382.0 | $1.2M | 0.01% | +2K | +16.2% | $77.59 | -1.4% |
| 687 | CR | CRANE COMPANY | Industrials | 6,893.0 | $1.2M | 0.01% | +3K | +92.0% | $171.00 | -0.1% |
| 688 | — | BLACKROCK INCOME TR INC | — | 110,547.0 | $1.2M | 0.01% | +6K | +6.0% | $10.57 | — |
| 689 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 32,810.0 | $1.2M | 0.01% | +7K | +25.4% | $35.37 | +4.1% |
| 690 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 12,107.0 | $1.2M | 0.01% | +6K | +86.4% | $95.41 | +16.7% |
| 691 | HAL | HALLIBURTON CO | Energy | 29,434.0 | $1.1M | 0.01% | +5K | +22.0% | $38.99 | +9.7% |
| 692 | ISTB | ISHARES TR | — | 23,660.0 | $1.1M | 0.01% | +797.0 | +3.5% | $48.46 | -0.8% |
| 693 | — | MSC INCOME FUND INC | — | 93,540.0 | $1.1M | 0.01% | +63K | +201.5% | $12.18 | — |
| 694 | — | ISHARES TR | — | 49,377.0 | $1.1M | 0.01% | +2K | +3.3% | $22.93 | — |
| 695 | SJM | SMUCKER J M CO | Consumer Defensive | 11,712.0 | $1.1M | 0.01% | +2K | +17.6% | $96.44 | +7.5% |
| 696 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 135,051.0 | $1.1M | 0.01% | +15K | +12.8% | $8.35 | -3.7% |
| 697 | GLDI | UBS AG | Financial Services | 6,787.0 | $1.1M | 0.01% | +175.0 | +2.6% | $166.02 | -1.3% |
| 698 | PICB | INVESCO EXCH TRADED FD TR II | — | 48,639.0 | $1.1M | 0.01% | +1K | +2.3% | $23.10 | +0.2% |
| 699 | MAGS | LISTED FDS TR | — | 19,382.0 | $1.1M | 0.01% | +787.0 | +4.2% | $57.94 | +18.3% |
| 700 | GAB | GABELLI EQUITY TR INC | Financial Services | 200,458.0 | $1.1M | 0.01% | +30K | +17.4% | $5.60 | -1.1% |
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
27.1%
Financial Services
26.8%
Industrials
8.2%
Consumer Cyclical
7.8%
Healthcare
7.5%
Communication Services
6.8%
Consumer Defensive
5.3%
Energy
5.1%
Utilities
2.5%
Basic Materials
1.7%