Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | EAGG | ISHARES TR | — | 18,893.0 | $904K | 0.00% | NEW | — | $47.85 | -1.4% |
| 1462 | FNDE | SCHWAB STRATEGIC TR | — | 25,068.0 | $904K | 0.00% | NEW | — | $36.06 | +9.3% |
| 1463 | WTMF | WISDOMTREE TR | — | 23,720.0 | $902K | 0.00% | NEW | — | $38.02 | +6.7% |
| 1464 | IVZ | INVESCO LTD | Financial Services | 34,250.0 | $900K | 0.00% | NEW | — | $26.27 | +2.1% |
| 1465 | PTBD | PACER FDS TR | — | 46,160.0 | $896K | 0.00% | NEW | — | $19.40 | -1.3% |
| 1466 | MIN | MFS INTER INCOME TR | Financial Services | 342,350.0 | $894K | 0.00% | NEW | — | $2.61 | -5.4% |
| 1467 | EPR | EPR PPTYS | Real Estate | 17,904.0 | $893K | 0.00% | NEW | — | $49.90 | +15.7% |
| 1468 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 67,623.0 | $893K | 0.00% | NEW | — | $13.21 | -1.5% |
| 1469 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 119,673.0 | $892K | 0.00% | NEW | — | $7.45 | +9.1% |
| 1470 | RMD | RESMED INC | Healthcare | 3,685.0 | $888K | 0.00% | NEW | — | $240.87 | -16.5% |
| 1471 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 60,650.0 | $887K | 0.00% | NEW | — | $14.62 | -11.1% |
| 1472 | ICLN | ISHARES TR | — | 53,920.0 | $886K | 0.00% | NEW | — | $16.43 | +22.8% |
| 1473 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 18,975.0 | $885K | 0.00% | NEW | — | $46.64 | +0.4% |
| 1474 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 15,457.0 | $882K | 0.00% | NEW | — | $57.03 | -1.7% |
| 1475 | EWBC | EAST WEST BANCORP INC | Financial Services | 7,836.0 | $881K | 0.00% | NEW | — | $112.39 | +16.3% |
| 1476 | FSMB | FIRST TR EXCH TRADED FD III | — | 43,845.0 | $879K | 0.00% | NEW | — | $20.04 | -0.3% |
| 1477 | EWO | ISHARES INC | — | 24,719.0 | $877K | 0.00% | NEW | — | $35.47 | +17.8% |
| 1478 | PAGP | PLAINS GP HLDGS L P | Energy | 45,730.0 | $875K | 0.00% | NEW | — | $19.14 | +26.1% |
| 1479 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 17,409.0 | $875K | 0.00% | NEW | — | $50.25 | +0.4% |
| 1480 | — | MFS ACTIVE EXCHANGE TRADED F | — | 34,654.0 | $874K | 0.00% | NEW | — | $25.21 | — |
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%