Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | VEEV | VEEVA SYS INC | Healthcare | 4,541.0 | $1.0M | 0.01% | NEW | — | $223.23 | -17.5% |
| 1402 | — | PUTNAM ETF TRUST | — | 112,432.0 | $1.0M | 0.01% | NEW | — | $9.01 | — |
| 1403 | IEV | ISHARES TR | — | 14,758.0 | $1.0M | 0.01% | NEW | — | $68.60 | +5.2% |
| 1404 | USHY | ISHARES TR | — | 26,916.0 | $1.0M | 0.01% | NEW | — | $37.39 | -1.5% |
| 1405 | UAL | UNITED AIRLS HLDGS INC | Industrials | 8,999.0 | $1.0M | 0.01% | NEW | — | $111.82 | +20.8% |
| 1406 | SF | STIFEL FINL CORP | Financial Services | 8,027.0 | $1.0M | 0.01% | NEW | — | $125.22 | -42.6% |
| 1407 | XJH | ISHARES TR | — | 22,478.0 | $1.0M | 0.01% | NEW | — | $44.65 | +16.1% |
| 1408 | NDAQ | NASDAQ INC | Financial Services | 10,282.0 | $999K | 0.01% | NEW | — | $97.12 | -14.8% |
| 1409 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 65,298.0 | $996K | 0.01% | NEW | — | $15.26 | — |
| 1410 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 28,648.0 | $995K | 0.01% | NEW | — | $34.74 | +3.6% |
| 1411 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 34,084.0 | $989K | 0.01% | NEW | — | $29.03 | +4.3% |
| 1412 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 16,497.0 | $987K | 0.01% | NEW | — | $59.85 | +42.9% |
| 1413 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 43,253.0 | $987K | 0.01% | NEW | — | $22.82 | +0.0% |
| 1414 | FLTR | VANECK ETF TRUST | — | 38,598.0 | $983K | 0.01% | NEW | — | $25.48 | +0.2% |
| 1415 | GGG | GRACO INC | Industrials | 11,995.0 | $983K | 0.01% | NEW | — | $81.97 | -8.7% |
| 1416 | FNCL | FIDELITY COVINGTON TRUST | — | 12,607.0 | $980K | 0.01% | NEW | — | $77.74 | +0.6% |
| 1417 | MINO | PIMCO ETF TR | — | 21,615.0 | $980K | 0.01% | NEW | — | $45.32 | +0.6% |
| 1418 | — | EXPAND ENERGY CORPORATION | — | 8,874.0 | $979K | 0.01% | NEW | — | $110.37 | — |
| 1419 | TOPT | ISHARES TR | — | 31,260.0 | $976K | 0.01% | NEW | — | $31.23 | +5.2% |
| 1420 | FREL | FIDELITY COVINGTON TRUST | — | 36,239.0 | $974K | 0.01% | NEW | — | $26.89 | +9.5% |
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%