Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | LNG | CHENIERE ENERGY INC | Energy | 6,264.0 | $1.2M | 0.01% | NEW | — | $194.38 | +25.5% |
| 1302 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 145,251.0 | $1.2M | 0.01% | NEW | — | $8.37 | -5.9% |
| 1303 | IDXX | IDEXX LABS INC | Healthcare | 1,794.0 | $1.2M | 0.01% | NEW | — | $676.53 | -20.5% |
| 1304 | — | EATON VANCE TAX-MANAGED BUY- | — | 84,489.0 | $1.2M | 0.01% | NEW | — | $14.36 | — |
| 1305 | — | BLUE OWL CAPITAL CORPORATION | — | 97,134.0 | $1.2M | 0.01% | NEW | — | $12.43 | — |
| 1306 | WBS | WEBSTER FINL CORP | Financial Services | 19,155.0 | $1.2M | 0.01% | NEW | — | $62.94 | +21.7% |
| 1307 | — | PUTNAM ETF TRUST | — | 139,056.0 | $1.2M | 0.01% | NEW | — | $8.63 | — |
| 1308 | VLUE | ISHARES TR | — | 8,761.0 | $1.2M | 0.01% | NEW | — | $136.73 | +43.0% |
| 1309 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 62,555.0 | $1.2M | 0.01% | NEW | — | $19.13 | -11.3% |
| 1310 | FIS | FIDELITY NATL INFORMATION SV | Technology | 17,878.0 | $1.2M | 0.01% | NEW | — | $66.46 | -38.6% |
| 1311 | DOCU | DOCUSIGN INC | Technology | 17,369.0 | $1.2M | 0.01% | NEW | — | $68.40 | -32.7% |
| 1312 | AES | AES CORP | Utilities | 82,480.0 | $1.2M | 0.01% | NEW | — | $14.34 | +2.1% |
| 1313 | CFO | VICTORY PORTFOLIOS II | — | 16,010.0 | $1.2M | 0.01% | NEW | — | $73.84 | +8.5% |
| 1314 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 33,287.0 | $1.2M | 0.01% | NEW | — | $35.43 | +1.9% |
| 1315 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 112,838.0 | $1.2M | 0.01% | NEW | — | $10.43 | +40.7% |
| 1316 | UBS | UBS GROUP AG | Financial Services | 25,399.0 | $1.2M | 0.01% | NEW | — | $46.31 | +7.4% |
| 1317 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 50,135.0 | $1.2M | 0.01% | NEW | — | $23.41 | -5.6% |
| 1318 | REVS | COLUMBIA ETF TR I | — | 41,486.0 | $1.2M | 0.01% | NEW | — | $28.28 | +12.2% |
| 1319 | CLOZ | SERIES PORTFOLIOS TR | — | 44,203.0 | $1.2M | 0.01% | NEW | — | $26.48 | -0.2% |
| 1320 | SILJ | AMPLIFY ETF TR | — | 42,194.0 | $1.2M | 0.01% | NEW | — | $27.67 | -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%