Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | VFVA | VANGUARD WELLINGTON FD | — | 6,135.0 | $815K | 0.00% | NEW | — | $132.77 | +13.1% |
| 1522 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 23,165.0 | $813K | 0.00% | NEW | — | $35.08 | +13.5% |
| 1523 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 69,849.0 | $812K | 0.00% | NEW | — | $11.63 | +0.6% |
| 1524 | INSM | INSMED INC | Healthcare | 4,667.0 | $812K | 0.00% | NEW | — | $174.04 | -38.5% |
| 1525 | PNR | PENTAIR PLC | Industrials | 7,796.0 | $812K | 0.00% | NEW | — | $104.13 | -26.7% |
| 1526 | SDIV | GLOBAL X FDS | — | 33,763.0 | $811K | 0.00% | NEW | — | $24.03 | +1.2% |
| 1527 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 77,834.0 | $811K | 0.00% | NEW | — | $10.42 | -27.0% |
| 1528 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 38,862.0 | $808K | 0.00% | NEW | — | $20.79 | -0.3% |
| 1529 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 46,527.0 | $807K | 0.00% | NEW | — | $17.35 | +4.4% |
| 1530 | DEO | DIAGEO PLC | Consumer Defensive | 9,331.0 | $805K | 0.00% | NEW | — | $86.27 | -8.8% |
| 1531 | BUG | GLOBAL X FDS | — | 26,345.0 | $802K | 0.00% | NEW | — | $30.46 | +28.6% |
| 1532 | BUSE | FIRST BUSEY CORP | Financial Services | 33,721.0 | $802K | 0.00% | NEW | — | $23.79 | +26.8% |
| 1533 | BILZ | PIMCO ETF TR | — | 7,926.0 | $799K | 0.00% | NEW | — | $100.77 | -0.1% |
| 1534 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 50,785.0 | $798K | 0.00% | NEW | — | $15.72 | +5.3% |
| 1535 | BDYN | BLACKROCK ETF TRUST | — | 31,135.0 | $797K | 0.00% | NEW | — | $25.61 | +7.3% |
| 1536 | PNOV | INNOVATOR ETFS TRUST | — | 19,045.0 | $796K | 0.00% | NEW | — | $41.78 | +6.3% |
| 1537 | MTN | VAIL RESORTS INC | Consumer Cyclical | 5,983.0 | $795K | 0.00% | NEW | — | $132.80 | +2.7% |
| 1538 | SCHR | SCHWAB STRATEGIC TR | — | 31,665.0 | $794K | 0.00% | NEW | — | $25.08 | -2.1% |
| 1539 | SAN | BANCO SANTANDER SA | Financial Services | 67,642.0 | $793K | 0.00% | NEW | — | $11.73 | +17.7% |
| 1540 | PL | PLANET LABS PBC | Industrials | 40,144.0 | $792K | 0.00% | NEW | — | $19.72 | +60.3% |
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%