Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 18,462.0 | $594K | 0.00% | +964.0 | +5.5% | $32.16 | +1.6% |
| 882 | GGUS | GOLDMAN SACHS ETF TR | — | 10,209.0 | $592K | 0.00% | +3K | +52.1% | $57.98 | +14.3% |
| 883 | — | ABRDN ASIA PACIFIC INCOME FU | — | 40,985.0 | $591K | 0.00% | +259.0 | +0.6% | $14.42 | — |
| 884 | LII | LENNOX INTL INC | Industrials | 1,262.0 | $586K | 0.00% | +24.0 | +1.9% | $464.14 | +7.7% |
| 885 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 27,395.0 | $585K | 0.00% | +2K | +8.9% | $21.35 | +10.4% |
| 886 | TDW | TIDEWATER INC NEW | Energy | 6,997.0 | $585K | 0.00% | +114.0 | +1.7% | $83.55 | -1.4% |
| 887 | PTMC | PACER FDS TR | — | 15,965.0 | $584K | 0.00% | +97.0 | +0.6% | $36.57 | +6.8% |
| 888 | USXF | ISHARES TR | — | 10,559.0 | $583K | 0.00% | +3K | +36.1% | $55.20 | +18.4% |
| 889 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,847.0 | $582K | 0.00% | +67.0 | +2.4% | $204.42 | -1.2% |
| 890 | FN | FABRINET | Technology | 1,113.0 | $580K | 0.00% | +427.0 | +62.2% | $521.51 | +38.5% |
| 891 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 11,743.0 | $578K | 0.00% | +934.0 | +8.6% | $49.20 | +5.5% |
| 892 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,906.0 | $576K | 0.00% | +198.0 | +7.3% | $198.30 | +9.2% |
| 893 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,711.0 | $575K | 0.00% | +3K | +132.8% | $122.12 | +2.9% |
| 894 | MOO | VANECK ETF TRUST | — | 6,808.0 | $575K | 0.00% | +246.0 | +3.8% | $84.50 | -3.4% |
| 895 | HYD | VANECK ETF TRUST | — | 11,470.0 | $575K | 0.00% | +1K | +13.2% | $50.14 | +0.8% |
| 896 | UFOX | ETF SER SOLUTIONS | — | 8,354.0 | $570K | 0.00% | +206.0 | +2.5% | $68.18 | +36.1% |
| 897 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 4,104.0 | $569K | 0.00% | +270.0 | +7.0% | $138.56 | +34.0% |
| 898 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 54,264.0 | $563K | 0.00% | +3K | +4.9% | $10.38 | -2.8% |
| 899 | USIG | ISHARES TR | — | 10,964.0 | $562K | 0.00% | +350.0 | +3.3% | $51.23 | -1.0% |
| 900 | ARKG | ARK ETF TR | — | 21,144.0 | $559K | 0.00% | +605.0 | +3.0% | $26.42 | +6.4% |
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%