Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | JBBB | JANUS DETROIT STR TR | — | 14,739.0 | $703K | 0.00% | NEW | — | $47.70 | -1.1% |
| 1622 | OSEA | HARBOR ETF TRUST | — | 23,223.0 | $702K | 0.00% | NEW | — | $30.25 | -0.8% |
| 1623 | CDE | COEUR MNG INC | Basic Materials | 39,125.0 | $698K | 0.00% | NEW | — | $17.83 | -7.2% |
| 1624 | — | TRUST FOR PROFESSIONAL MANAG | — | 27,480.0 | $697K | 0.00% | NEW | — | $25.36 | — |
| 1625 | MSOS | ADVISORSHARES TR | — | 147,477.0 | $696K | 0.00% | NEW | — | $4.72 | +2.3% |
| 1626 | SUSL | ISHARES TR | — | 5,737.0 | $696K | 0.00% | NEW | — | $121.27 | +9.3% |
| 1627 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 17,660.0 | $696K | 0.00% | NEW | — | $39.39 | -2.7% |
| 1628 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 7,506.0 | $695K | 0.00% | NEW | — | $92.59 | +16.2% |
| 1629 | — | BANK AMERICA CORP | — | 555.0 | $695K | 0.00% | NEW | — | $1252.00 | — |
| 1630 | ALAI | THE ALGER ETF TRUST | — | 19,203.0 | $693K | 0.00% | NEW | — | $36.11 | +24.7% |
| 1631 | HELS | ETF OPPORTUNITIES TRUST | — | 28,262.0 | $693K | 0.00% | NEW | — | $24.53 | +1.1% |
| 1632 | GCC | WISDOMTREE TR | — | 32,734.0 | $692K | 0.00% | NEW | — | $21.15 | +7.1% |
| 1633 | FIDU | FIDELITY COVINGTON TRUST | — | 8,391.0 | $692K | 0.00% | NEW | — | $82.48 | +19.1% |
| 1634 | OXLC | OXFORD LANE CAP CORP | Financial Services | 47,082.0 | $689K | 0.00% | NEW | — | $14.64 | -39.9% |
| 1635 | FULT | FULTON FINL CORP PA | Financial Services | 35,577.0 | $688K | 0.00% | NEW | — | $19.33 | +26.5% |
| 1636 | UNM | UNUM GROUP | Financial Services | 8,868.0 | $687K | 0.00% | NEW | — | $77.50 | +17.9% |
| 1637 | CIEN | CIENA CORP | Technology | 2,936.0 | $687K | 0.00% | NEW | — | $233.87 | +97.7% |
| 1638 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 35,829.0 | $686K | 0.00% | NEW | — | $19.16 | -1.4% |
| 1639 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 3,306.0 | $683K | 0.00% | NEW | — | $206.51 | +20.7% |
| 1640 | LEN | LENNAR CORP | Consumer Cyclical | 6,637.0 | $682K | 0.00% | NEW | — | $102.80 | -15.3% |
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%