Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 12,961.0 | $289K | 0.00% | NEW | — | $22.32 | -5.4% |
| 2182 | PJT | PJT PARTNERS INC | Financial Services | 1,728.0 | $289K | 0.00% | NEW | — | $167.16 | -9.7% |
| 2183 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 48,026.0 | $288K | 0.00% | NEW | — | $6.00 | -8.0% |
| 2184 | WISE | THEMES ETF TR | — | 7,389.0 | $288K | 0.00% | NEW | — | $38.96 | -0.8% |
| 2185 | BRO | BROWN & BROWN INC | Financial Services | 3,612.0 | $288K | 0.00% | NEW | — | $79.70 | -19.5% |
| 2186 | MYCG | SSGA ACTIVE TR | — | 11,475.0 | $287K | 0.00% | NEW | — | $25.04 | -0.2% |
| 2187 | TKR | TIMKEN CO | Industrials | 3,408.0 | $287K | 0.00% | NEW | — | $84.13 | +72.7% |
| 2188 | — | VIRTUS DIVIDEND INTEREST & P | — | 22,217.0 | $286K | 0.00% | NEW | — | $12.89 | — |
| 2189 | MDLV | EA SERIES TRUST | — | 10,091.0 | $286K | 0.00% | NEW | — | $28.37 | +8.2% |
| 2190 | NDIV | AMPLIFY ETF TR | — | 10,615.0 | $286K | 0.00% | NEW | — | $26.96 | +18.6% |
| 2191 | FSGS | FIRST TR EXCHANGE TRADED FD | — | 9,395.0 | $286K | 0.00% | NEW | — | $30.43 | +3.9% |
| 2192 | REKR | REKOR SYSTEMS INC | Technology | 206,939.0 | $286K | 0.00% | NEW | — | $1.38 | -49.6% |
| 2193 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4,184.0 | $285K | 0.00% | NEW | — | $68.23 | +6.3% |
| 2194 | AOHY | ANGEL OAK FUNDS TRUST | — | 25,690.0 | $285K | 0.00% | NEW | — | $11.10 | -0.9% |
| 2195 | PFLD | ETF SER SOLUTIONS | — | 14,527.0 | $284K | 0.00% | NEW | — | $19.56 | -0.1% |
| 2196 | IBTQ | ISHARES TR | — | 11,150.0 | $284K | 0.00% | NEW | — | $25.48 | -1.6% |
| 2197 | HNI | HNI CORP | Industrials | 6,737.0 | $283K | 0.00% | NEW | — | $42.04 | -3.9% |
| 2198 | FFBC | FIRST FINL BANCORP OH | Financial Services | 11,317.0 | $283K | 0.00% | NEW | — | $25.02 | +35.2% |
| 2199 | VVR | INVESCO SR INCOME TR | Financial Services | 86,530.0 | $283K | 0.00% | NEW | — | $3.27 | -8.3% |
| 2200 | POCT | INNOVATOR ETFS TRUST | — | 6,409.0 | $281K | 0.00% | NEW | — | $43.92 | +5.7% |
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%