Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 23,182.0 | $223K | 0.00% | NEW | — | $9.60 | +1.9% |
| 162 | GLNG | GOLAR LNG LTD | Energy | 4,108.0 | $222K | 0.00% | NEW | — | $54.11 | +5.6% |
| 163 | GTES | GATES INDL CORP PLC | Industrials | 9,806.0 | $222K | 0.00% | NEW | — | $22.61 | +8.4% |
| 164 | IWMI | NEOS ETF TRUST | — | 4,654.0 | $221K | 0.00% | NEW | — | $47.40 | +8.1% |
| 165 | MEDI | HARBOR ETF TRUST | — | 7,500.0 | $220K | 0.00% | NEW | — | $29.32 | +2.2% |
| 166 | QLTA | ISHARES TR | — | 4,575.0 | $218K | 0.00% | NEW | — | $47.59 | -1.0% |
| 167 | PEO | ADAM NAT RES FD INC | Financial Services | 7,820.0 | $217K | 0.00% | NEW | — | $27.80 | -4.6% |
| 168 | — | AMCOR PLC | — | 5,355.0 | $213K | 0.00% | NEW | — | $39.75 | — |
| 169 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 9,200.0 | $212K | 0.00% | NEW | — | $23.02 | -0.1% |
| 170 | GSAT | GLOBALSTAR INC | Communication Services | 3,177.0 | $211K | 0.00% | NEW | — | $66.42 | +23.5% |
| 171 | DEEP | ETF SER SOLUTIONS | — | 5,772.0 | $211K | 0.00% | NEW | — | $36.52 | +5.6% |
| 172 | PEN | PENUMBRA INC | Healthcare | 641.0 | $210K | 0.00% | NEW | — | $328.37 | -1.4% |
| 173 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 6,508.0 | $208K | 0.00% | NEW | — | $31.93 | +5.0% |
| 174 | IDOG | ALPS ETF TR | — | 4,983.0 | $208K | 0.00% | NEW | — | $41.65 | +3.9% |
| 175 | ZROZ | PIMCO ETF TR | — | 3,238.0 | $207K | 0.00% | NEW | — | $64.02 | -6.0% |
| 176 | — | INNOVATOR ETFS TRUST | — | 7,100.0 | $207K | 0.00% | NEW | — | $29.09 | — |
| 177 | TIMB | TIM S A | Communication Services | 7,764.0 | $206K | 0.00% | NEW | — | $26.49 | -16.5% |
| 178 | DRLL | EA SERIES TRUST | — | 5,168.0 | $204K | 0.00% | NEW | — | $39.48 | -5.0% |
| 179 | ZALT | INNOVATOR ETFS TRUST | — | 6,280.0 | $204K | 0.00% | NEW | — | $32.46 | +3.5% |
| 180 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 3,285.0 | $203K | 0.00% | NEW | — | $61.84 | -2.5% |
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
27.1%
Financial Services
26.8%
Industrials
8.2%
Consumer Cyclical
7.8%
Healthcare
7.5%
Communication Services
6.8%
Consumer Defensive
5.3%
Energy
5.1%
Utilities
2.5%
Basic Materials
1.7%