Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | WING | WINGSTOP INC | Consumer Cyclical | 1,698.0 | $405K | 0.00% | NEW | — | $238.51 | -26.7% |
| 1962 | SMMU | PIMCO ETF TR | — | 8,029.0 | $405K | 0.00% | NEW | — | $50.43 | -0.2% |
| 1963 | M | MACYS INC | Consumer Cyclical | 18,326.0 | $404K | 0.00% | NEW | — | $22.05 | +7.3% |
| 1964 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 20,903.0 | $404K | 0.00% | NEW | — | $19.33 | +25.2% |
| 1965 | CVMC | MORGAN STANLEY ETF TRUST | — | 6,293.0 | $404K | 0.00% | NEW | — | $64.13 | +19.7% |
| 1966 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,187.0 | $404K | 0.00% | NEW | — | $126.63 | +24.0% |
| 1967 | HUBS | HUBSPOT INC | Technology | 1,002.0 | $402K | 0.00% | NEW | — | $401.30 | -53.2% |
| 1968 | ACVF | ETF OPPORTUNITIES TRUST | — | 8,141.0 | $402K | 0.00% | NEW | — | $49.39 | +10.1% |
| 1969 | IBMQ | ISHARES TR | — | 15,612.0 | $399K | 0.00% | NEW | — | $25.58 | -0.2% |
| 1970 | GAP | GAP INC | Consumer Cyclical | 15,554.0 | $398K | 0.00% | NEW | — | $25.60 | -26.2% |
| 1971 | L | LOEWS CORP | Financial Services | 3,777.0 | $398K | 0.00% | NEW | — | $105.32 | +8.9% |
| 1972 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 50,974.0 | $396K | 0.00% | NEW | — | $7.77 | -6.6% |
| 1973 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 10,035.0 | $395K | 0.00% | NEW | — | $39.40 | -16.1% |
| 1974 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 15,789.0 | $395K | 0.00% | NEW | — | $25.01 | -16.8% |
| 1975 | SCI | SERVICE CORP INTL | Consumer Cyclical | 5,060.0 | $395K | 0.00% | NEW | — | $77.97 | -0.8% |
| 1976 | RPRX | ROYALTY PHARMA PLC | Healthcare | 10,209.0 | $394K | 0.00% | NEW | — | $38.64 | +44.3% |
| 1977 | — | EMERA INC | — | 8,009.0 | $394K | 0.00% | NEW | — | $49.24 | — |
| 1978 | — | CLEARWAY ENERGY INC | — | 12,534.0 | $394K | 0.00% | NEW | — | $31.42 | — |
| 1979 | PBW | INVESCO EXCHANGE TRADED FD T | — | 12,828.0 | $392K | 0.00% | NEW | — | $30.54 | +28.1% |
| 1980 | DMXF | ISHARES TR | — | 5,204.0 | $391K | 0.00% | NEW | — | $75.15 | +11.7% |
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%