Portfolio (Quarterly)
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Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | COCO | VITA COCO CO INC | Consumer Defensive | 6,309.0 | $334K | 0.00% | NEW | — | $53.01 | +24.8% |
| 2082 | SCD | LMP CAP & INCOME FD INC | Financial Services | 22,534.0 | $334K | 0.00% | NEW | — | $14.81 | +5.7% |
| 2083 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 4,810.0 | $333K | 0.00% | NEW | — | $69.31 | +23.6% |
| 2084 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,755.0 | $333K | 0.00% | NEW | — | $88.72 | +20.6% |
| 2085 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 20,411.0 | $333K | 0.00% | NEW | — | $16.32 | -0.9% |
| 2086 | EZU | ISHARES INC | — | 5,195.0 | $333K | 0.00% | NEW | — | $64.09 | +8.4% |
| 2087 | CROX | CROCS INC | Consumer Cyclical | 3,893.0 | $333K | 0.00% | NEW | — | $85.52 | +41.1% |
| 2088 | FELV | FIDELITY COVINGTON TRUST | — | 9,593.0 | $332K | 0.00% | NEW | — | $34.66 | +15.7% |
| 2089 | BSVO | EA SERIES TRUST | — | 14,220.0 | $331K | 0.00% | NEW | — | $23.30 | +25.3% |
| 2090 | NE | NOBLE CORP PLC | Energy | 11,731.0 | $331K | 0.00% | NEW | — | $28.24 | +32.1% |
| 2091 | HAWX | ISHARES TR | — | 8,377.0 | $331K | 0.00% | NEW | — | $39.48 | +17.8% |
| 2092 | GRMN | GARMIN LTD | Technology | 1,628.0 | $330K | 0.00% | NEW | — | $202.87 | +17.1% |
| 2093 | CG | CARLYLE GROUP INC | Financial Services | 5,566.0 | $329K | 0.00% | NEW | — | $59.11 | -28.8% |
| 2094 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 26,697.0 | $329K | 0.00% | NEW | — | $12.32 | +3.3% |
| 2095 | AGZD | WISDOMTREE TR | — | 14,615.0 | $329K | 0.00% | NEW | — | $22.49 | +0.6% |
| 2096 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,268.0 | $328K | 0.00% | NEW | — | $258.65 | +55.4% |
| 2097 | ARW | ARROW ELECTRS INC | Technology | 2,976.0 | $328K | 0.00% | NEW | — | $110.18 | +93.7% |
| 2098 | IPAC | ISHARES TR | — | 4,469.0 | $327K | 0.00% | NEW | — | $73.21 | +11.9% |
| 2099 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 13,821.0 | $327K | 0.00% | NEW | — | $23.66 | +7.7% |
| 2100 | ESGE | ISHARES INC | — | 7,399.0 | $327K | 0.00% | NEW | — | $44.17 | +23.8% |
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
28.6%
Financial Services
28.3%
Consumer Cyclical
8.3%
Healthcare
7.4%
Industrials
7.4%
Communication Services
7.0%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.3%
Basic Materials
1.5%