Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 18,532.0 | $305K | 0.00% | +7K | +61.1% | $16.46 | -1.0% |
| 1042 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 27,015.0 | $301K | 0.00% | +2K | +7.6% | $11.15 | +12.6% |
| 1043 | IDLV | INVESCO EXCH TRADED FD TR II | — | 8,694.0 | $300K | 0.00% | +87.0 | +1.0% | $34.46 | +1.9% |
| 1044 | VGLT | VANGUARD SCOTTSDALE FDS | — | 5,388.0 | $298K | 0.00% | +74.0 | +1.4% | $55.35 | -3.3% |
| 1045 | IT | GARTNER INC | Technology | 1,879.0 | $298K | 0.00% | +263.0 | +16.3% | $158.34 | -7.6% |
| 1046 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 23,771.0 | $295K | 0.00% | +13K | +113.8% | $12.39 | — |
| 1047 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,339.0 | $292K | 0.00% | +1K | +32.8% | $54.72 | +7.3% |
| 1048 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 26,268.0 | $292K | 0.00% | +138.0 | +0.5% | $11.10 | +2.7% |
| 1049 | CGW | INVESCO EXCH TRADED FD TR II | — | 4,542.0 | $290K | 0.00% | +1K | +41.0% | $63.94 | -2.8% |
| 1050 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 94,170.0 | $289K | 0.00% | +32K | +51.4% | $3.07 | +29.6% |
| 1051 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 28,231.0 | $288K | 0.00% | +5K | +20.3% | $10.19 | -1.1% |
| 1052 | WDFC | WD 40 CO | Basic Materials | 1,406.0 | $287K | 0.00% | +25.0 | +1.8% | $203.96 | -1.3% |
| 1053 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 31,438.0 | $283K | 0.00% | +11K | +50.5% | $8.99 | +1.0% |
| 1054 | PII | POLARIS INC | Consumer Cyclical | 5,155.0 | $281K | 0.00% | +940.0 | +22.3% | $54.50 | +18.6% |
| 1055 | INOD | INNODATA INC | Technology | 7,268.0 | $281K | 0.00% | +2K | +51.1% | $38.62 | +148.8% |
| 1056 | GNTX | GENTEX CORP | Consumer Cyclical | 12,807.0 | $280K | 0.00% | +2K | +20.4% | $21.85 | +4.7% |
| 1057 | GQI | NATIXIS ETF TR | — | 5,083.0 | $279K | 0.00% | +500.0 | +10.9% | $54.84 | +6.7% |
| 1058 | FCOR | FIDELITY MERRIMACK STR TR | — | 5,903.0 | $278K | 0.00% | +116.0 | +2.0% | $47.13 | -0.6% |
| 1059 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,641.0 | $275K | 0.00% | +90.0 | +1.6% | $48.78 | -6.7% |
| 1060 | FEMB | FIRST TR EXCH TRADED FD III | — | 9,557.0 | $275K | 0.00% | +143.0 | +1.5% | $28.74 | +1.2% |
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%