Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | KVUE | KENVUE INC | Consumer Defensive | 54,906.0 | $947K | 0.00% | +5K | +10.4% | $17.24 | -0.3% |
| 742 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 45,564.0 | $945K | 0.00% | +5K | +11.7% | $20.75 | -1.3% |
| 743 | AEE | AMEREN CORP | Utilities | 8,596.0 | $945K | 0.00% | +2K | +37.0% | $109.92 | -0.6% |
| 744 | IBDX | ISHARES TR | — | 37,367.0 | $944K | 0.00% | +13K | +52.4% | $25.27 | -1.3% |
| 745 | BKUI | BNY MELLON ETF TRUST | — | 18,920.0 | $942K | 0.00% | +2K | +11.3% | $49.79 | -0.2% |
| 746 | HCRB | HARTFORD FDS EXCHANGE TRADED | — | 26,850.0 | $941K | 0.00% | +13K | +94.3% | $35.05 | -1.2% |
| 747 | EPR | EPR PPTYS | Real Estate | 18,783.0 | $938K | 0.00% | +879.0 | +4.9% | $49.96 | +16.8% |
| 748 | SYSB | ISHARES TR | — | 10,531.0 | $937K | 0.00% | +2K | +19.8% | $89.00 | -1.7% |
| 749 | — | TRUST FOR PROFESSIONAL MANAG | — | 36,922.0 | $935K | 0.00% | +9K | +34.4% | $25.32 | — |
| 750 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 47,110.0 | $931K | 0.00% | +397.0 | +0.8% | $19.76 | +4.8% |
| 751 | PSCI | INVESCO EXCH TRADED FD TR II | — | 5,977.0 | $924K | 0.00% | +356.0 | +6.3% | $154.64 | +5.1% |
| 752 | PTBD | PACER FDS TR | — | 48,324.0 | $917K | 0.00% | +2K | +4.7% | $18.98 | +0.3% |
| 753 | NDAQ | NASDAQ INC | Financial Services | 10,772.0 | $914K | 0.00% | +490.0 | +4.8% | $84.89 | +9.7% |
| 754 | TWLO | TWILIO INC | Communication Services | 7,258.0 | $913K | 0.00% | +2K | +31.2% | $125.82 | +56.9% |
| 755 | TOPT | ISHARES TR | — | 31,905.0 | $913K | 0.00% | +645.0 | +2.1% | $28.62 | +18.1% |
| 756 | BKIE | BNY MELLON ETF TRUST | — | 9,757.0 | $912K | 0.00% | +4K | +61.3% | $93.43 | +4.7% |
| 757 | EQIN | COLUMBIA ETF TR I | — | 18,546.0 | $912K | 0.00% | +5K | +37.4% | $49.15 | +2.0% |
| 758 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 52,635.0 | $911K | 0.00% | +3K | +6.6% | $17.31 | -2.9% |
| 759 | HIPS | GRANITESHARES ETF TR | — | 78,800.0 | $910K | 0.00% | +500.0 | +0.6% | $11.55 | +1.4% |
| 760 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 38,537.0 | $910K | 0.00% | +4K | +11.6% | $23.63 | -0.4% |
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%