Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | ING | ING GROEP N.V. | Financial Services | 23,701.0 | $664K | 0.00% | NEW | — | $28.00 | +12.4% |
| 1662 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 10,280.0 | $663K | 0.00% | NEW | — | $64.54 | +10.7% |
| 1663 | CR | CRANE COMPANY | Industrials | 3,591.0 | $662K | 0.00% | NEW | — | $184.43 | +19.2% |
| 1664 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 5,850.0 | $662K | 0.00% | NEW | — | $113.14 | +26.9% |
| 1665 | MKSI | MKS INC. | Technology | 4,141.0 | $662K | 0.00% | NEW | — | $159.81 | +157.2% |
| 1666 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 16,002.0 | $661K | 0.00% | NEW | — | $41.30 | +7.3% |
| 1667 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 6,976.0 | $660K | 0.00% | NEW | — | $94.62 | +31.9% |
| 1668 | BIBL | NORTHERN LTS FD TR IV | — | 14,592.0 | $659K | 0.00% | NEW | — | $45.13 | +25.6% |
| 1669 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 27,782.0 | $658K | 0.00% | NEW | — | $23.69 | +1.1% |
| 1670 | REET | ISHARES TR | — | 26,290.0 | $656K | 0.00% | NEW | — | $24.95 | +10.8% |
| 1671 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,276.0 | $655K | 0.00% | NEW | — | $153.29 | +26.5% |
| 1672 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 24,894.0 | $655K | 0.00% | NEW | — | $26.33 | -9.4% |
| 1673 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 79,448.0 | $655K | 0.00% | NEW | — | $8.25 | +1.2% |
| 1674 | LUV | SOUTHWEST AIRLS CO | Industrials | 15,849.0 | $655K | 0.00% | NEW | — | $41.33 | +22.1% |
| 1675 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 20,985.0 | $655K | 0.00% | NEW | — | $31.21 | +7.1% |
| 1676 | RAAX | VANECK ETF TRUST | — | 18,717.0 | $654K | 0.00% | NEW | — | $34.93 | +12.5% |
| 1677 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 7,258.0 | $653K | 0.00% | NEW | — | $90.03 | -3.9% |
| 1678 | FSMD | FIDELITY COVINGTON TRUST | — | 14,713.0 | $649K | 0.00% | NEW | — | $44.13 | +18.5% |
| 1679 | PEGA | PEGASYSTEMS INC | Technology | 10,863.0 | $649K | 0.00% | NEW | — | $59.72 | -47.9% |
| 1680 | DTM | DT MIDSTREAM INC | Energy | 5,416.0 | $648K | 0.00% | NEW | — | $119.68 | +20.1% |
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%