Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | AEE | AMEREN CORP | Utilities | 6,274.0 | $627K | 0.00% | NEW | — | $99.86 | +12.3% |
| 1702 | IBDX | ISHARES TR | — | 24,526.0 | $626K | 0.00% | NEW | — | $25.53 | -1.8% |
| 1703 | — | ABRDN ASIA PACIFIC INCOME FU | — | 40,726.0 | $625K | 0.00% | NEW | — | $15.34 | — |
| 1704 | IYT | ISHARES TR | — | 8,360.0 | $623K | 0.00% | NEW | — | $74.51 | +17.5% |
| 1705 | OGE | OGE ENERGY CORP | Utilities | 14,573.0 | $622K | 0.00% | NEW | — | $42.70 | +13.1% |
| 1706 | — | BROOKFIELD ASSET MANAGMT LTD | — | 11,867.0 | $622K | 0.00% | NEW | — | $52.39 | — |
| 1707 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 49,368.0 | $621K | 0.00% | NEW | — | $12.58 | +0.8% |
| 1708 | ISCG | ISHARES TR | — | 11,168.0 | $619K | 0.00% | NEW | — | $55.46 | +17.4% |
| 1709 | NJR | NEW JERSEY RES CORP | Utilities | 13,359.0 | $616K | 0.00% | NEW | — | $46.12 | +21.9% |
| 1710 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 8,236.0 | $616K | 0.00% | NEW | — | $74.78 | +7.3% |
| 1711 | MARA | MARA HOLDINGS INC | Financial Services | 68,291.0 | $613K | 0.00% | NEW | — | $8.98 | +48.9% |
| 1712 | SR | SPIRE INC | Utilities | 7,402.0 | $612K | 0.00% | NEW | — | $82.70 | -5.7% |
| 1713 | AM | ANTERO MIDSTREAM CORP | Energy | 34,381.0 | $612K | 0.00% | NEW | — | $17.79 | +26.1% |
| 1714 | ROSC | LATTICE STRATEGIES TR | — | 12,949.0 | $609K | 0.00% | NEW | — | $47.00 | +19.2% |
| 1715 | KLIP | KRANESHARES TRUST | — | 20,281.0 | $608K | 0.00% | NEW | — | $30.00 | -22.7% |
| 1716 | WDC | WESTERN DIGITAL CORP | Technology | 3,513.0 | $605K | 0.00% | NEW | — | $172.28 | +270.7% |
| 1717 | LII | LENNOX INTL INC | Industrials | 1,238.0 | $601K | 0.00% | NEW | — | $485.53 | +17.6% |
| 1718 | MLN | VANECK ETF TRUST | — | 34,274.0 | $601K | 0.00% | NEW | — | $17.53 | +1.0% |
| 1719 | — | MANAGED PORTFOLIO SERIES | — | 23,399.0 | $600K | 0.00% | NEW | — | $25.66 | — |
| 1720 | VCLT | VANGUARD SCOTTSDALE FDS | — | 7,873.0 | $597K | 0.00% | NEW | — | $75.85 | -1.6% |
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%