Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 7,800.0 | $310K | 0.00% | NEW | — | $39.72 | +5.2% |
| 2142 | RWX | SPDR INDEX SHS FDS | — | 11,041.0 | $309K | 0.00% | NEW | — | $28.00 | -3.5% |
| 2143 | WEEI | ULTIMUS MANAGERS TR | — | 14,370.0 | $308K | 0.00% | NEW | — | $21.45 | +3.1% |
| 2144 | ENFR | ALPS ETF TR | — | 9,786.0 | $308K | 0.00% | NEW | — | $31.45 | +21.1% |
| 2145 | SPYX | SPDR SERIES TRUST | — | 5,476.0 | $308K | 0.00% | NEW | — | $56.19 | +8.7% |
| 2146 | CGNX | COGNEX CORP | Technology | 8,531.0 | $307K | 0.00% | NEW | — | $35.98 | +101.3% |
| 2147 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 26,130.0 | $307K | 0.00% | NEW | — | $11.74 | -0.7% |
| 2148 | TAXE | T ROWE PRICE ETF INC | — | 6,000.0 | $307K | 0.00% | NEW | — | $51.10 | +0.3% |
| 2149 | SLVP | ISHARES INC | — | 8,940.0 | $306K | 0.00% | NEW | — | $34.27 | -10.0% |
| 2150 | EMN | EASTMAN CHEM CO | Basic Materials | 4,796.0 | $306K | 0.00% | NEW | — | $63.83 | +4.9% |
| 2151 | FCOM | FIDELITY COVINGTON TRUST | — | 4,176.0 | $306K | 0.00% | NEW | — | $73.28 | -5.2% |
| 2152 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 29,189.0 | $306K | 0.00% | NEW | — | $10.48 | +28.2% |
| 2153 | DUSB | DIMENSIONAL ETF TRUST | — | 6,023.0 | $305K | 0.00% | NEW | — | $50.65 | +0.3% |
| 2154 | — | VANGUARD CALIF TAX FREE FDS | — | 3,041.0 | $305K | 0.00% | NEW | — | $100.27 | — |
| 2155 | CHE | CHEMED CORP NEW | Healthcare | 712.0 | $305K | 0.00% | NEW | — | $427.87 | +8.9% |
| 2156 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,757.0 | $305K | 0.00% | NEW | — | $173.31 | -19.7% |
| 2157 | MATX | MATSON INC | Industrials | 2,459.0 | $304K | 0.00% | NEW | — | $123.55 | +55.6% |
| 2158 | SSRM | SSR MINING IN | Basic Materials | 13,754.0 | $302K | 0.00% | NEW | — | $21.92 | +29.0% |
| 2159 | IVT | INVENTRUST PPTYS CORP | Real Estate | 10,685.0 | $301K | 0.00% | NEW | — | $28.21 | +25.5% |
| 2160 | THIR | THOR FINL TECHNOLOGIES TR | — | 9,350.0 | $301K | 0.00% | NEW | — | $32.22 | +7.1% |
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%