Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | PUTNAM ETF TRUST | — | 108,567.0 | $848K | 0.00% | NEW | — | $7.81 | — |
| 1502 | — | LANDBRIDGE COMPANY LLC | — | 17,277.0 | $846K | 0.00% | NEW | — | $48.99 | — |
| 1503 | BKUI | BNY MELLON ETF TRUST | — | 17,005.0 | $846K | 0.00% | NEW | — | $49.75 | -0.3% |
| 1504 | PSCI | INVESCO EXCH TRADED FD TR II | — | 5,621.0 | $844K | 0.00% | NEW | — | $150.07 | +22.3% |
| 1505 | VMC | VULCAN MATLS CO | Basic Materials | 2,957.0 | $843K | 0.00% | NEW | — | $285.18 | +3.5% |
| 1506 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 44,325.0 | $842K | 0.00% | NEW | — | $19.01 | -0.5% |
| 1507 | PID | INVESCO EXCHANGE TRADED FD T | — | 38,284.0 | $842K | 0.00% | NEW | — | $22.00 | +1.0% |
| 1508 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 115,500.0 | $841K | 0.00% | NEW | — | $7.28 | +22.5% |
| 1509 | HPQ | HP INC | Technology | 37,722.0 | $840K | 0.00% | NEW | — | $22.28 | -1.2% |
| 1510 | — | OUTFRONT MEDIA INC | — | 34,569.0 | $833K | 0.00% | NEW | — | $24.10 | — |
| 1511 | MLPX | GLOBAL X FDS | — | 13,711.0 | $830K | 0.00% | NEW | — | $60.53 | +19.9% |
| 1512 | MFM | MFS MUN INCOME TR | Financial Services | 152,627.0 | $829K | 0.00% | NEW | — | $5.43 | +3.3% |
| 1513 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 15,717.0 | $827K | 0.00% | NEW | — | $52.64 | -2.6% |
| 1514 | WDAY | WORKDAY INC | Technology | 3,850.0 | $827K | 0.00% | NEW | — | $214.78 | -39.3% |
| 1515 | CVE | CENOVUS ENERGY INC | Energy | 48,808.0 | $826K | 0.00% | NEW | — | $16.92 | +44.8% |
| 1516 | XES | SPDR SERIES TRUST | — | 10,047.0 | $824K | 0.00% | NEW | — | $81.97 | +31.8% |
| 1517 | DWAS | INVESCO EXCH TRADED FD TR II | — | 8,508.0 | $823K | 0.00% | NEW | — | $96.76 | +28.9% |
| 1518 | FE | FIRSTENERGY CORP | Utilities | 18,303.0 | $819K | 0.00% | NEW | — | $44.77 | +5.1% |
| 1519 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 34,534.0 | $817K | 0.00% | NEW | — | $23.64 | -0.4% |
| 1520 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,396.0 | $816K | 0.00% | NEW | — | $185.56 | -27.6% |
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%