Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 5,101.0 | $273K | 0.00% | +969.0 | +23.4% | $53.56 | +28.7% |
| 1062 | DGS | WISDOMTREE TR | — | 4,481.0 | $269K | 0.00% | +778.0 | +21.0% | $60.11 | +5.8% |
| 1063 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 8,251.0 | $268K | 0.00% | +749.0 | +10.0% | $32.54 | -10.8% |
| 1064 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 5,946.0 | $268K | 0.00% | +690.0 | +13.1% | $45.05 | -2.8% |
| 1065 | IMCB | ISHARES TR | — | 3,192.0 | $266K | 0.00% | +293.0 | +10.1% | $83.42 | +7.7% |
| 1066 | XMPT | VANECK ETF TRUST | — | 12,364.0 | $266K | 0.00% | +100.0 | +0.8% | $21.50 | -0.1% |
| 1067 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 3,927.0 | $266K | 0.00% | +319.0 | +8.8% | $67.64 | +12.7% |
| 1068 | — | PUTNAM ETF TRUST | — | 30,408.0 | $265K | 0.00% | +596.0 | +2.0% | $8.73 | — |
| 1069 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 16,571.0 | $260K | 0.00% | +146.0 | +0.9% | $15.69 | +1.7% |
| 1070 | FNB | F N B CORP | Financial Services | 15,463.0 | $259K | 0.00% | +399.0 | +2.6% | $16.72 | +3.6% |
| 1071 | GAL | SSGA ACTIVE ETF TR | — | 5,186.0 | $257K | 0.00% | +35.0 | +0.7% | $49.50 | +6.5% |
| 1072 | LQDH | ISHARES U S ETF TR | — | 2,766.0 | $255K | 0.00% | +336.0 | +13.8% | $92.33 | +1.0% |
| 1073 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 8,863.0 | $255K | 0.00% | +783.0 | +9.7% | $28.80 | +3.7% |
| 1074 | MYCJ | SSGA ACTIVE TR | — | 10,270.0 | $255K | 0.00% | +2K | +25.0% | $24.80 | -0.8% |
| 1075 | ISPY | PROSHARES TR | — | 5,844.0 | $253K | 0.00% | +125.0 | +2.2% | $43.35 | +10.0% |
| 1076 | PJAN | INNOVATOR ETFS TRUST | — | 5,408.0 | $249K | 0.00% | +957.0 | +21.5% | $46.13 | +6.2% |
| 1077 | NBTB | NBT BANCORP INC | Financial Services | 5,809.0 | $247K | 0.00% | +233.0 | +4.2% | $42.58 | +5.6% |
| 1078 | WCN | WASTE CONNECTIONS INC | Industrials | 1,519.0 | $247K | 0.00% | +128.0 | +9.2% | $162.43 | -2.4% |
| 1079 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 25,628.0 | $246K | 0.00% | +5K | +21.7% | $9.59 | +2.2% |
| 1080 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 16,830.0 | $240K | 0.00% | +294.0 | +1.8% | $14.28 | +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%