Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | SCHZ | SCHWAB STRATEGIC TR | — | 55,636.0 | $1.3M | 0.01% | NEW | — | $23.37 | -1.4% |
| 1262 | CNP | CENTERPOINT ENERGY INC | Utilities | 33,836.0 | $1.3M | 0.01% | NEW | — | $38.34 | +14.1% |
| 1263 | XSLV | INVESCO EXCH TRADED FD TR II | — | 27,885.0 | $1.3M | 0.01% | NEW | — | $46.37 | +13.7% |
| 1264 | ACIW | ACI WORLDWIDE INC | Technology | 26,968.0 | $1.3M | 0.01% | NEW | — | $47.81 | +9.9% |
| 1265 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 219,070.0 | $1.3M | 0.01% | NEW | — | $5.88 | -2.9% |
| 1266 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 6,243.0 | $1.3M | 0.01% | NEW | — | $206.25 | +15.4% |
| 1267 | KR | KROGER CO | Consumer Defensive | 20,598.0 | $1.3M | 0.01% | NEW | — | $62.48 | -10.0% |
| 1268 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 32,868.0 | $1.3M | 0.01% | NEW | — | $39.11 | +0.1% |
| 1269 | EEMV | ISHARES INC | — | 20,004.0 | $1.3M | 0.01% | NEW | — | $64.04 | +15.7% |
| 1270 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 101,139.0 | $1.3M | 0.01% | NEW | — | $12.66 | +1.5% |
| 1271 | LDUR | PIMCO ETF TR | — | 13,339.0 | $1.3M | 0.01% | NEW | — | $95.95 | -0.7% |
| 1272 | MEAR | ISHARES U S ETF TR | — | 25,428.0 | $1.3M | 0.01% | NEW | — | $50.32 | -0.1% |
| 1273 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 32,865.0 | $1.3M | 0.01% | NEW | — | $38.91 | -0.2% |
| 1274 | — | TOTALENERGIES SE | — | 19,511.0 | $1.3M | 0.01% | NEW | — | $65.42 | — |
| 1275 | QLV | FLEXSHARES TR | — | 17,700.0 | $1.3M | 0.01% | NEW | — | $72.05 | +5.1% |
| 1276 | — | BLACKROCK TECH AND PRIVATE E | — | 193,411.0 | $1.3M | 0.01% | NEW | — | $6.59 | — |
| 1277 | GTOP | GOLDMAN SACHS ETF TR | — | 32,165.0 | $1.3M | 0.01% | NEW | — | $39.51 | +24.4% |
| 1278 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 24,777.0 | $1.3M | 0.01% | NEW | — | $51.18 | -1.3% |
| 1279 | KNF | KNIFE RIVER CORP | Basic Materials | 17,985.0 | $1.3M | 0.01% | NEW | — | $70.35 | +17.8% |
| 1280 | SGOL | ETFS GOLD TR | Financial Services | 30,729.0 | $1.3M | 0.01% | NEW | — | $41.08 | -6.4% |
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%