Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 3,340.0 | $300K | 0.00% | NEW | — | $89.94 | -1.3% |
| 2162 | SMOT | VANECK ETF TRUST | — | 8,280.0 | $300K | 0.00% | NEW | — | $36.20 | +7.3% |
| 2163 | — | BUNGE GLOBAL SA | — | 3,364.0 | $300K | 0.00% | NEW | — | $89.08 | — |
| 2164 | — | FIDELITY COVINGTON TRUST | — | 4,031.0 | $299K | 0.00% | NEW | — | $74.28 | — |
| 2165 | VAL | VALARIS LTD | Energy | 5,903.0 | $298K | 0.00% | NEW | — | $50.40 | +44.0% |
| 2166 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 23,743.0 | $297K | 0.00% | NEW | — | $12.49 | -43.6% |
| 2167 | CNC | CENTENE CORP DEL | Healthcare | 7,206.0 | $297K | 0.00% | NEW | — | $41.15 | +56.0% |
| 2168 | VGLT | VANGUARD SCOTTSDALE FDS | — | 5,314.0 | $296K | 0.00% | NEW | — | $55.80 | -1.1% |
| 2169 | DIV | GLOBAL X FDS | — | 17,050.0 | $295K | 0.00% | NEW | — | $17.32 | +10.0% |
| 2170 | FNWD | FINWARD BANCORP | Financial Services | 8,384.0 | $295K | 0.00% | NEW | — | $35.19 | +4.5% |
| 2171 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 20,288.0 | $295K | 0.00% | NEW | — | $14.54 | -3.2% |
| 2172 | OCTW | AIM ETF PRODUCTS TRUST | — | 7,535.0 | $294K | 0.00% | NEW | — | $39.00 | +4.9% |
| 2173 | MRNA | MODERNA INC | Healthcare | 9,942.0 | $293K | 0.00% | NEW | — | $29.49 | +137.5% |
| 2174 | XP | XP INC | Financial Services | 17,889.0 | $293K | 0.00% | NEW | — | $16.37 | -0.7% |
| 2175 | — | INNOVATOR ETFS TRUST | — | 11,450.0 | $292K | 0.00% | NEW | — | $25.54 | — |
| 2176 | PBF | PBF ENERGY INC | Energy | 10,780.0 | $292K | 0.00% | NEW | — | $27.12 | +67.8% |
| 2177 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 25,099.0 | $292K | 0.00% | NEW | — | $11.63 | +13.6% |
| 2178 | IDLV | INVESCO EXCH TRADED FD TR II | — | 8,607.0 | $292K | 0.00% | NEW | — | $33.90 | +1.7% |
| 2179 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 22,804.0 | $291K | 0.00% | NEW | — | $12.76 | -6.3% |
| 2180 | PRNT | ARK ETF TR | — | 12,983.0 | $290K | 0.00% | NEW | — | $22.34 | +10.0% |
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%