Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ELFY | ALPS ETF TR | — | 21,242.0 | $836K | 0.00% | +192.0 | +0.9% | $39.34 | +9.1% |
| 782 | BTU | PEABODY ENGR CORP | Energy | 25,211.0 | $831K | 0.00% | +4K | +18.1% | $32.95 | -27.7% |
| 783 | BDYN | BLACKROCK ETF TRUST | — | 34,085.0 | $829K | 0.00% | +3K | +9.5% | $24.31 | +11.4% |
| 784 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 6,938.0 | $828K | 0.00% | +1K | +18.6% | $119.35 | +8.6% |
| 785 | SRVR | PACER FDS TR | — | 26,518.0 | $828K | 0.00% | +1K | +4.2% | $31.22 | +8.2% |
| 786 | ILF | ISHARES TR | — | 23,299.0 | $828K | 0.00% | +6K | +38.3% | $35.52 | -1.9% |
| 787 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 15,788.0 | $821K | 0.00% | +148.0 | +0.9% | $51.98 | +15.7% |
| 788 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,164.0 | $814K | 0.00% | +55.0 | +1.3% | $195.42 | +3.9% |
| 789 | VRSK | VERISK ANALYTICS INC | Industrials | 4,276.0 | $811K | 0.00% | +2K | +64.7% | $189.75 | -14.3% |
| 790 | CBRE | CBRE GROUP INC | Real Estate | 5,987.0 | $811K | 0.00% | +566.0 | +10.4% | $135.46 | -3.7% |
| 791 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 30,266.0 | $807K | 0.00% | +402.0 | +1.4% | $26.67 | +11.9% |
| 792 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 21,453.0 | $802K | 0.00% | +10K | +95.5% | $37.40 | +1.3% |
| 793 | MTN | VAIL RESORTS INC | Consumer Cyclical | 6,248.0 | $802K | 0.00% | +265.0 | +4.4% | $128.32 | -5.3% |
| 794 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 39,931.0 | $801K | 0.00% | +1K | +2.8% | $20.07 | +1.3% |
| 795 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 71,941.0 | $801K | 0.00% | +4K | +6.0% | $11.14 | +0.6% |
| 796 | XTEN | BONDBLOXX ETF TRUST | — | 17,373.0 | $797K | 0.00% | +2K | +12.8% | $45.86 | -2.6% |
| 797 | JBBB | JANUS DETROIT STR TR | — | 17,076.0 | $796K | 0.00% | +2K | +15.9% | $46.60 | +1.6% |
| 798 | CAOS | EA SERIES TRUST | — | 8,762.0 | $795K | 0.00% | +390.0 | +4.7% | $90.76 | -0.2% |
| 799 | ENS | ENERSYS | Industrials | 4,566.0 | $793K | 0.00% | +2K | +63.1% | $173.73 | +36.4% |
| 800 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 50,361.0 | $792K | 0.00% | +13K | +34.7% | $15.72 | -12.3% |
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%