Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 37,386.0 | $647K | 0.00% | NEW | — | $17.31 | -17.4% |
| 1682 | KGC | KINROSS GOLD CORP | Basic Materials | 22,966.0 | $647K | 0.00% | NEW | — | $28.16 | -16.7% |
| 1683 | SWK | STANLEY BLACK & DECKER INC | Industrials | 8,702.0 | $646K | 0.00% | NEW | — | $74.28 | +23.0% |
| 1684 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 112,013.0 | $645K | 0.00% | NEW | — | $5.76 | -33.7% |
| 1685 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,109.0 | $644K | 0.00% | NEW | — | $156.81 | +39.0% |
| 1686 | TCHP | T ROWE PRICE ETF INC | — | 12,914.0 | $644K | 0.00% | NEW | — | $49.86 | +0.6% |
| 1687 | IGRO | ISHARES TR | — | 7,777.0 | $644K | 0.00% | NEW | — | $82.77 | +6.0% |
| 1688 | EQIN | COLUMBIA ETF TR I | — | 13,496.0 | $641K | 0.00% | NEW | — | $47.49 | +9.0% |
| 1689 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 27,029.0 | $640K | 0.00% | NEW | — | $23.66 | -0.2% |
| 1690 | ILMN | ILLUMINA INC | Healthcare | 4,862.0 | $638K | 0.00% | NEW | — | $131.16 | +40.2% |
| 1691 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 27,197.0 | $634K | 0.00% | NEW | — | $23.32 | +9.9% |
| 1692 | BTU | PEABODY ENERGY CORP | Energy | 21,353.0 | $634K | 0.00% | NEW | — | $29.70 | -25.3% |
| 1693 | — | NEW YORK LIFE INVESTMENTS ET | — | 11,577.0 | $634K | 0.00% | NEW | — | $54.75 | — |
| 1694 | — | BOEING CO | — | 9,171.0 | $633K | 0.00% | NEW | — | $69.06 | — |
| 1695 | BUFB | INNOVATOR ETFS TRUST | — | 17,238.0 | $632K | 0.00% | NEW | — | $36.64 | +6.9% |
| 1696 | NTAP | NETAPP INC | Technology | 5,888.0 | $631K | 0.00% | NEW | — | $107.09 | +46.0% |
| 1697 | AGIX | KRANESHARES TRUST | — | 17,344.0 | $630K | 0.00% | NEW | — | $36.30 | +26.2% |
| 1698 | LNT | ALLIANT ENERGY CORP | Utilities | 9,679.0 | $629K | 0.00% | NEW | — | $65.01 | +16.6% |
| 1699 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 6,785.0 | $629K | 0.00% | NEW | — | $92.68 | -31.6% |
| 1700 | GCOR | GOLDMAN SACHS ETF TR | — | 15,110.0 | $627K | 0.00% | NEW | — | $41.52 | -1.4% |
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%