Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CF | CF INDUSTRIES HOLD | Basic Materials | 5,712.0 | $742K | 0.00% | +3K | +106.8% | $129.84 | -3.6% |
| 822 | SSSS | SURO CAPITAL CORP | Financial Services | 69,034.0 | $739K | 0.00% | +23K | +51.4% | $10.71 | +23.3% |
| 823 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 43,213.0 | $739K | 0.00% | +3K | +8.6% | $17.10 | +3.6% |
| 824 | PSH | PGIM ETF TR | — | 14,892.0 | $739K | 0.00% | +3K | +27.5% | $49.60 | +0.6% |
| 825 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 38,715.0 | $732K | 0.00% | +3K | +8.1% | $18.92 | -0.1% |
| 826 | IYC | ISHARES TR | — | 7,557.0 | $732K | 0.00% | +251.0 | +3.4% | $96.92 | +4.1% |
| 827 | ING | ING GROEP N.V. | Financial Services | 28,098.0 | $732K | 0.00% | +4K | +18.6% | $26.05 | +12.9% |
| 828 | VVR | INVESCO SR INCOME TR | Financial Services | 226,642.0 | $730K | 0.00% | +140K | +161.9% | $3.22 | -8.1% |
| 829 | NANR | SPDR INDEX SHS FDS | — | 8,680.0 | $729K | 0.00% | +635.0 | +7.9% | $83.99 | -0.8% |
| 830 | RAA | ETF OPPORTUNITIES TRUST | — | 26,371.0 | $728K | 0.00% | +2K | +6.9% | $27.61 | +8.1% |
| 831 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 87,448.0 | $728K | 0.00% | +8K | +10.1% | $8.32 | +1.0% |
| 832 | NNN | NNN REIT INC | Real Estate | 17,274.0 | $726K | 0.00% | +90.0 | +0.5% | $42.03 | +4.0% |
| 833 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 17,892.0 | $726K | 0.00% | +2K | +11.8% | $40.57 | +6.2% |
| 834 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 30,973.0 | $725K | 0.00% | +22K | +244.8% | $23.40 | -0.2% |
| 835 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 27,741.0 | $725K | 0.00% | +1K | +5.4% | $26.12 | +2.1% |
| 836 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 10,522.0 | $720K | 0.00% | +6K | +118.8% | $68.43 | +23.1% |
| 837 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 12,499.0 | $720K | 0.00% | +515.0 | +4.3% | $57.58 | +3.6% |
| 838 | VSS | VANGUARD INTL EQUITY INDEX F | — | 4,922.0 | $717K | 0.00% | +2K | +62.1% | $145.76 | +8.4% |
| 839 | SGDJ | SPROTT ETF TRUST | — | 8,274.0 | $712K | 0.00% | +285.0 | +3.6% | $86.08 | +2.7% |
| 840 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 3,968.0 | $707K | 0.00% | +1K | +43.1% | $178.23 | +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%