Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | NN | NEXTNAV INC | Communication Services | 56,667.0 | $943K | 0.00% | NEW | — | $16.64 | +6.7% |
| 1442 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 49,092.0 | $942K | 0.00% | NEW | — | $19.19 | -1.8% |
| 1443 | FTS | FORTIS INC | Utilities | 18,129.0 | $942K | 0.00% | NEW | — | $51.94 | +9.1% |
| 1444 | CTRA | COTERRA ENERGY INC | Energy | 35,716.0 | $940K | 0.00% | NEW | — | $26.32 | +23.7% |
| 1445 | — | CANADIAN PACIFIC KANSAS CITY | — | 12,722.0 | $937K | 0.00% | NEW | — | $73.63 | — |
| 1446 | SONY | SONY GROUP CORP | Technology | 36,534.0 | $935K | 0.00% | NEW | — | $25.60 | -21.1% |
| 1447 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 144,655.0 | $933K | 0.00% | NEW | — | $6.45 | +3.9% |
| 1448 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 10,432.0 | $930K | 0.00% | NEW | — | $89.16 | +14.2% |
| 1449 | DES | WISDOMTREE TR | — | 27,794.0 | $930K | 0.00% | NEW | — | $33.45 | +21.5% |
| 1450 | FOF | COHEN & STEERS CLOSED-END OP | Financial Services | 70,338.0 | $928K | 0.00% | NEW | — | $13.20 | +5.2% |
| 1451 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 46,713.0 | $928K | 0.00% | NEW | — | $19.86 | +3.5% |
| 1452 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 15,728.0 | $924K | 0.00% | NEW | — | $58.76 | -34.7% |
| 1453 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 48,476.0 | $918K | 0.00% | NEW | — | $18.94 | +14.7% |
| 1454 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 42,424.0 | $917K | 0.00% | NEW | — | $21.63 | -1.5% |
| 1455 | SRE | SEMPRA | Utilities | 10,370.0 | $916K | 0.00% | NEW | — | $88.29 | +3.5% |
| 1456 | HIPS | GRANITESHARES ETF TR | — | 78,300.0 | $915K | 0.00% | NEW | — | $11.68 | -1.5% |
| 1457 | CAIE | CALAMOS ETF TR | — | 34,165.0 | $914K | 0.00% | NEW | — | $26.74 | +1.0% |
| 1458 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 24,830.0 | $909K | 0.00% | NEW | — | $36.60 | +8.1% |
| 1459 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 22,508.0 | $908K | 0.00% | NEW | — | $40.36 | -21.0% |
| 1460 | RS | RELIANCE INC | Basic Materials | 3,138.0 | $906K | 0.00% | NEW | — | $288.87 | +28.9% |
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%