Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5,460.0 | $907K | 0.00% | +1K | +30.2% | $166.08 | +3.3% |
| 762 | FSMB | FIRST TR EXCH TRADED FD III | — | 45,205.0 | $902K | 0.00% | +1K | +3.1% | $19.96 | -0.2% |
| 763 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 19,920.0 | $902K | 0.00% | +11K | +133.6% | $45.26 | +9.1% |
| 764 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 46,825.0 | $888K | 0.00% | +2K | +5.6% | $18.96 | -0.3% |
| 765 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 37,332.0 | $885K | 0.00% | +9K | +31.3% | $23.71 | -0.0% |
| 766 | TRP | TC ENERGY CORP | Energy | 14,087.0 | $882K | 0.00% | +106.0 | +0.8% | $62.60 | +11.0% |
| 767 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 20,073.0 | $879K | 0.00% | +1K | +5.8% | $43.81 | +7.8% |
| 768 | CAVA | CAVA GROUP INC | Consumer Cyclical | 10,828.0 | $876K | 0.00% | +2K | +26.8% | $80.90 | -3.3% |
| 769 | MIN | MFS INTER INCOME TR | Financial Services | 347,425.0 | $872K | 0.00% | +5K | +1.5% | $2.51 | -3.8% |
| 770 | — | MFS ACTIVE EXCHANGE TRADED F | — | 34,944.0 | $870K | 0.00% | +290.0 | +0.8% | $24.89 | — |
| 771 | IVZ | INVESCO LTD | Financial Services | 35,701.0 | $867K | 0.00% | +1K | +4.2% | $24.29 | +11.2% |
| 772 | DEM | WISDOMTREE TR | — | 17,420.0 | $866K | 0.00% | +1K | +6.8% | $49.69 | +6.6% |
| 773 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 117,375.0 | $865K | 0.00% | +2K | +1.6% | $7.37 | +11.4% |
| 774 | — | PUTNAM ETF TRUST | — | 110,942.0 | $864K | 0.00% | +2K | +2.2% | $7.79 | — |
| 775 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 23,961.0 | $859K | 0.00% | +796.0 | +3.4% | $35.87 | +0.6% |
| 776 | AFIF | TWO RDS SHARED TR | — | 92,235.0 | $859K | 0.00% | +29K | +46.6% | $9.32 | +0.4% |
| 777 | DWAS | INVESCO EXCH TRADED FD TR II | — | 8,679.0 | $855K | 0.00% | +171.0 | +2.0% | $98.47 | +11.8% |
| 778 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 62,150.0 | $843K | 0.00% | +2K | +2.5% | $13.57 | -4.9% |
| 779 | SAN | BANCO SANTANDER SA | Financial Services | 74,607.0 | $842K | 0.00% | +7K | +10.3% | $11.28 | +5.1% |
| 780 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 38,588.0 | $837K | 0.00% | +12K | +46.4% | $21.69 | -0.0% |
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%