Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 84,274.0 | $518K | 0.00% | NEW | — | $6.15 | -5.7% |
| 1802 | HYD | VANECK ETF TRUST | — | 10,129.0 | $518K | 0.00% | NEW | — | $51.12 | +0.7% |
| 1803 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 134,666.0 | $517K | 0.00% | NEW | — | $3.84 | — |
| 1804 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 2,773.0 | $517K | 0.00% | NEW | — | $186.43 | -92.3% |
| 1805 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 10,913.0 | $517K | 0.00% | NEW | — | $47.35 | -1.4% |
| 1806 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,314.0 | $516K | 0.00% | NEW | — | $223.19 | -36.9% |
| 1807 | BE | BLOOM ENERGY CORP | Industrials | 5,934.0 | $516K | 0.00% | NEW | — | $86.89 | +233.2% |
| 1808 | SKT | TANGER INC | Real Estate | 15,439.0 | $515K | 0.00% | NEW | — | $33.37 | +17.6% |
| 1809 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 6,496.0 | $515K | 0.00% | NEW | — | $79.30 | -21.9% |
| 1810 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,103.0 | $515K | 0.00% | NEW | — | $165.98 | +15.4% |
| 1811 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 3,834.0 | $514K | 0.00% | NEW | — | $133.97 | +51.9% |
| 1812 | ILF | ISHARES TR | — | 16,850.0 | $513K | 0.00% | NEW | — | $30.45 | +10.1% |
| 1813 | BYLD | ISHARES TR | — | 22,420.0 | $511K | 0.00% | NEW | — | $22.77 | -0.6% |
| 1814 | VALE | VALE S A | Basic Materials | 39,125.0 | $510K | 0.00% | NEW | — | $13.03 | +14.4% |
| 1815 | USFD | US FOODS HLDG CORP | Consumer Defensive | 6,743.0 | $508K | 0.00% | NEW | — | $75.32 | +35.3% |
| 1816 | TDV | PROSHARES TR | — | 5,866.0 | $508K | 0.00% | NEW | — | $86.58 | +18.3% |
| 1817 | RBC | RBC BEARINGS INC | Industrials | 1,130.0 | $507K | 0.00% | NEW | — | $448.43 | +38.4% |
| 1818 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 42,127.0 | $506K | 0.00% | NEW | — | $12.02 | +0.6% |
| 1819 | POOL | POOL CORP | Industrials | 2,207.0 | $505K | 0.00% | NEW | — | $228.70 | -5.7% |
| 1820 | SMDV | PROSHARES TR | — | 7,622.0 | $504K | 0.00% | NEW | — | $66.08 | +16.8% |
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%