Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | HAL | HALLIBURTON CO | Energy | 24,128.0 | $682K | 0.00% | NEW | — | $28.26 | +16.8% |
| 1642 | KCE | SPDR SERIES TRUST | — | 4,547.0 | $682K | 0.00% | NEW | — | $149.92 | +0.5% |
| 1643 | NNN | NNN REIT INC | Real Estate | 17,184.0 | $681K | 0.00% | NEW | — | $39.63 | +17.5% |
| 1644 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 28,442.0 | $681K | 0.00% | NEW | — | $23.94 | +1.0% |
| 1645 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 20,633.0 | $679K | 0.00% | NEW | — | $32.90 | +20.0% |
| 1646 | HST | HOST HOTELS & RESORTS INC | Real Estate | 38,285.0 | $679K | 0.00% | NEW | — | $17.73 | +31.7% |
| 1647 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 11,984.0 | $679K | 0.00% | NEW | — | $56.63 | +12.4% |
| 1648 | CNI | CANADIAN NATL RY CO | Industrials | 6,861.0 | $678K | 0.00% | NEW | — | $98.86 | +21.2% |
| 1649 | RAA | ETF OPPORTUNITIES TRUST | — | 24,665.0 | $678K | 0.00% | NEW | — | $27.49 | +6.7% |
| 1650 | STOT | SSGA ACTIVE TR | — | 14,338.0 | $678K | 0.00% | NEW | — | $47.28 | -0.9% |
| 1651 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 13,792.0 | $677K | 0.00% | NEW | — | $49.08 | +18.6% |
| 1652 | MAS | MASCO CORP | Industrials | 10,651.0 | $676K | 0.00% | NEW | — | $63.46 | +28.7% |
| 1653 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 4,194.0 | $674K | 0.00% | NEW | — | $160.75 | +19.0% |
| 1654 | SGDJ | SPROTT ETF TRUST | — | 7,989.0 | $672K | 0.00% | NEW | — | $84.13 | -11.5% |
| 1655 | TCAL | T ROWE PRICE ETF INC | — | 28,380.0 | $669K | 0.00% | NEW | — | $23.57 | -4.6% |
| 1656 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 49,389.0 | $669K | 0.00% | NEW | — | $13.54 | +8.8% |
| 1657 | IJAN | INNOVATOR ETFS TRUST | — | 18,465.0 | $668K | 0.00% | NEW | — | $36.16 | +5.0% |
| 1658 | DFGR | DIMENSIONAL ETF TRUST | — | 25,247.0 | $667K | 0.00% | NEW | — | $26.42 | +9.8% |
| 1659 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 43,484.0 | $667K | 0.00% | NEW | — | $15.33 | +18.4% |
| 1660 | IXC | ISHARES TR | — | 15,896.0 | $667K | 0.00% | NEW | — | $41.93 | +16.0% |
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%