Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | PUI | INVESCO EXCHANGE TRADED FD T | — | 5,914.0 | $258K | 0.00% | NEW | — | $43.58 | +9.1% |
| 2262 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,105.0 | $258K | 0.00% | NEW | — | $82.99 | -53.3% |
| 2263 | SMIN | ISHARES TR | — | 3,685.0 | $258K | 0.00% | NEW | — | $69.91 | +1.2% |
| 2264 | FNB | F N B CORP | Financial Services | 15,064.0 | $258K | 0.00% | NEW | — | $17.10 | +11.6% |
| 2265 | DBEU | DBX ETF TR | — | 5,358.0 | $257K | 0.00% | NEW | — | $48.00 | +12.3% |
| 2266 | VRSN | VERISIGN INC | Technology | 1,055.0 | $256K | 0.00% | NEW | — | $242.96 | +3.9% |
| 2267 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 6,478.0 | $255K | 0.00% | NEW | — | $39.35 | +3.9% |
| 2268 | GAL | SSGA ACTIVE ETF TR | — | 5,151.0 | $255K | 0.00% | NEW | — | $49.45 | +6.9% |
| 2269 | — | NUVEEN CR STRATEGIES INCOME | — | 50,703.0 | $255K | 0.00% | NEW | — | $5.02 | — |
| 2270 | BDEC | INNOVATOR ETFS TRUST | — | 5,100.0 | $253K | 0.00% | NEW | — | $49.56 | +7.4% |
| 2271 | NUDM | NUSHARES ETF TR | — | 6,969.0 | $252K | 0.00% | NEW | — | $36.21 | +10.5% |
| 2272 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 3,239.0 | $252K | 0.00% | NEW | — | $77.81 | +47.4% |
| 2273 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 9,007.0 | $251K | 0.00% | NEW | — | $27.87 | -20.1% |
| 2274 | IBHH | ISHARES TR | — | 10,602.0 | $251K | 0.00% | NEW | — | $23.67 | -0.7% |
| 2275 | — | THOMSON REUTERS CORP | — | 1,901.0 | $251K | 0.00% | NEW | — | $131.88 | — |
| 2276 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 3,608.0 | $250K | 0.00% | NEW | — | $69.33 | +12.9% |
| 2277 | IAK | ISHARES TR | — | 1,833.0 | $250K | 0.00% | NEW | — | $136.15 | +3.2% |
| 2278 | YETI | YETI HLDGS INC | Consumer Cyclical | 5,645.0 | $249K | 0.00% | NEW | — | $44.17 | +13.7% |
| 2279 | — | QIAGEN NV | — | 5,544.0 | $249K | 0.00% | NEW | — | $44.97 | — |
| 2280 | FUTY | FIDELITY COVINGTON TRUST | — | 4,493.0 | $248K | 0.00% | NEW | — | $55.22 | +5.8% |
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%