Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,967.0 | $219K | 0.00% | NEW | — | $111.30 | +26.1% |
| 202 | IAI | ISHARES TR | — | 1,247.0 | $219K | 0.00% | NEW | — | $175.32 | +8.6% |
| 203 | CCNE | CNB FINL CORP PA | Financial Services | 6,419.0 | $216K | 0.00% | NEW | — | $33.71 | +3.3% |
| 204 | SON | SONOCO PRODS CO | Consumer Cyclical | 3,839.0 | $216K | 0.00% | NEW | — | $56.35 | +1.5% |
| 205 | CRUS | CIRRUS LOGIC INC | Technology | 1,452.0 | $216K | 0.00% | NEW | — | $148.53 | -21.3% |
| 206 | — | ROBOSTRATEGY INC | — | 5,412.0 | $215K | 0.00% | NEW | — | $39.75 | — |
| 207 | TMFM | RBB FD INC | — | 9,941.0 | $215K | 0.00% | NEW | — | $21.62 | +6.4% |
| 208 | — | BIOHAVEN LTD | — | 14,359.0 | $214K | 0.00% | NEW | — | $14.88 | — |
| 209 | XTL | SPDR SERIES TRUST | — | 938.0 | $213K | 0.00% | NEW | — | $227.50 | -5.3% |
| 210 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 2,556.0 | $213K | 0.00% | NEW | — | $83.33 | -1.2% |
| 211 | IHF | ISHARES TR | — | 3,838.0 | $212K | 0.00% | NEW | — | $55.33 | +2.1% |
| 212 | QTJL | INNOVATOR ETFS TRUST | — | 5,000.0 | $211K | 0.00% | NEW | — | $42.29 | -0.9% |
| 213 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 7,490.0 | $211K | 0.00% | NEW | — | $28.22 | +0.3% |
| 214 | EMC | GLOBAL X FDS | — | 5,603.0 | $211K | 0.00% | NEW | — | $37.64 | -3.8% |
| 215 | IBD | NORTHERN LTS FD TR IV | — | 8,866.0 | $211K | 0.00% | NEW | — | $23.77 | -0.5% |
| 216 | HSCZ | ISHARES TR | — | 4,891.0 | $210K | 0.00% | NEW | — | $42.98 | +1.5% |
| 217 | — | MORGAN STANLEY ETF TRUST | — | 4,194.0 | $210K | 0.00% | NEW | — | $49.99 | — |
| 218 | TILT | FLEXSHARES TR | — | 755.0 | $208K | 0.00% | NEW | — | $276.07 | +2.9% |
| 219 | IBCA | ISHARES TR | — | 8,074.0 | $207K | 0.00% | NEW | — | $25.61 | -2.3% |
| 220 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,475.0 | $206K | 0.00% | NEW | — | $139.94 | +4.0% |
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
33.8%
Financial Services
25.2%
Consumer Cyclical
8.3%
Industrials
7.6%
Communication Services
7.4%
Healthcare
5.8%
Energy
3.9%
Consumer Defensive
3.1%
Utilities
2.5%
Basic Materials
1.4%