Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 4,237.0 | $208K | 0.00% | NEW | — | $49.00 | +30.4% |
| 2382 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 24,675.0 | $208K | 0.00% | NEW | — | $8.41 | -6.1% |
| 2383 | NXE | NEXGEN ENERGY LTD | Energy | 22,550.0 | $207K | 0.00% | NEW | — | $9.20 | +2.1% |
| 2384 | — | LIBERTY GLOBAL LTD | — | 18,591.0 | $207K | 0.00% | NEW | — | $11.14 | — |
| 2385 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 14,978.0 | $207K | 0.00% | NEW | — | $13.81 | -1.8% |
| 2386 | FMC | FMC CORP | Basic Materials | 14,899.0 | $207K | 0.00% | NEW | — | $13.87 | -17.1% |
| 2387 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 11,036.0 | $206K | 0.00% | NEW | — | $18.71 | -9.1% |
| 2388 | — | VANGUARD NY TAX FREE FDS | — | 2,000.0 | $206K | 0.00% | NEW | — | $103.23 | — |
| 2389 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,999.0 | $206K | 0.00% | NEW | — | $102.95 | +8.6% |
| 2390 | MYCJ | SSGA ACTIVE TR | — | 8,215.0 | $205K | 0.00% | NEW | — | $25.01 | -1.2% |
| 2391 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 16,536.0 | $205K | 0.00% | NEW | — | $12.38 | +11.7% |
| 2392 | GTEK | GOLDMAN SACHS ETF TR | — | 5,100.0 | $204K | 0.00% | NEW | — | $39.96 | +57.6% |
| 2393 | DFSV | DIMENSIONAL ETF TRUST | — | 6,181.0 | $203K | 0.00% | NEW | — | $32.89 | +17.9% |
| 2394 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,965.0 | $203K | 0.00% | NEW | — | $40.92 | +4.7% |
| 2395 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 2,771.0 | $203K | 0.00% | NEW | — | $73.31 | +6.1% |
| 2396 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 6,287.0 | $203K | 0.00% | NEW | — | $32.31 | +5.9% |
| 2397 | CGW | INVESCO EXCH TRADED FD TR II | — | 3,221.0 | $203K | 0.00% | NEW | — | $63.01 | +4.3% |
| 2398 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 1,481.0 | $202K | 0.00% | NEW | — | $136.68 | +2.4% |
| 2399 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 2,536.0 | $202K | 0.00% | NEW | — | $79.82 | +48.5% |
| 2400 | PNNT | PENNANTPARK INVT CORP | Financial Services | 33,827.0 | $202K | 0.00% | NEW | — | $5.96 | -41.8% |
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%