Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 19,449.0 | $1.8M | 0.01% | NEW | — | $90.07 | +20.3% |
| 1102 | RDN | RADIAN GROUP INC | Financial Services | 48,554.0 | $1.7M | 0.01% | NEW | — | $35.99 | +4.8% |
| 1103 | IGLB | ISHARES TR | — | 34,531.0 | $1.7M | 0.01% | NEW | — | $50.45 | -1.5% |
| 1104 | EBAY | EBAY INC. | Consumer Cyclical | 19,936.0 | $1.7M | 0.01% | NEW | — | $87.10 | +27.8% |
| 1105 | PXH | INVESCO EXCH TRADED FD TR II | — | 67,147.0 | $1.7M | 0.01% | NEW | — | $25.81 | +7.1% |
| 1106 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 60,048.0 | $1.7M | 0.01% | NEW | — | $28.82 | -7.5% |
| 1107 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 13,637.0 | $1.7M | 0.01% | NEW | — | $126.58 | +23.7% |
| 1108 | — | FORTINET INC | — | 21,693.0 | $1.7M | 0.01% | NEW | — | $79.41 | — |
| 1109 | XBIL | RBB FD INC | — | 34,382.0 | $1.7M | 0.01% | NEW | — | $50.07 | -0.1% |
| 1110 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 31,717.0 | $1.7M | 0.01% | NEW | — | $53.95 | -12.9% |
| 1111 | SHM | SPDR SERIES TRUST | — | 35,627.0 | $1.7M | 0.01% | NEW | — | $47.99 | -0.3% |
| 1112 | LITE | LUMENTUM HLDGS INC | Technology | 4,633.0 | $1.7M | 0.01% | NEW | — | $368.59 | +117.4% |
| 1113 | IMTM | ISHARES TR | — | 35,449.0 | $1.7M | 0.01% | NEW | — | $47.97 | +9.5% |
| 1114 | DNP | DNP SELECT INCOME FD INC | Financial Services | 169,909.0 | $1.7M | 0.01% | NEW | — | $9.99 | +7.9% |
| 1115 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,538.0 | $1.7M | 0.01% | NEW | — | $306.23 | +153.6% |
| 1116 | XYL | XYLEM INC | Industrials | 12,447.0 | $1.7M | 0.01% | NEW | — | $136.18 | -13.2% |
| 1117 | RIGS | ALPS ETF TR | — | 73,513.0 | $1.7M | 0.01% | NEW | — | $23.05 | -1.5% |
| 1118 | MCHI | ISHARES TR | — | 28,181.0 | $1.7M | 0.01% | NEW | — | $60.07 | -14.2% |
| 1119 | FXN | FIRST TR EXCHANGE TRADED FD | — | 102,740.0 | $1.7M | 0.01% | NEW | — | $16.47 | +21.5% |
| 1120 | DIAL | COLUMBIA ETF TR I | — | 91,820.0 | $1.7M | 0.01% | NEW | — | $18.35 | -1.5% |
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%