Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BKR | BAKER HUGHES COMPANY | Energy | 28,583.0 | $1.7M | 0.01% | -1K | -3.9% | $61.05 | +7.2% |
| 422 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 21,610.0 | $1.7M | 0.01% | -670.0 | -3.0% | $80.08 | +2.9% |
| 423 | DNP | DNP SELECT INCOME FD INC | Financial Services | 167,368.0 | $1.7M | 0.01% | -3K | -1.5% | $10.30 | +4.0% |
| 424 | AME | AMETEK INC | Industrials | 7,976.0 | $1.7M | 0.01% | -743.0 | -8.5% | $214.37 | +3.2% |
| 425 | GSSC | GOLDMAN SACHS ETF TR | — | 22,913.0 | $1.7M | 0.01% | -365.0 | -1.6% | $74.55 | +9.1% |
| 426 | BKLN | INVESCO EXCH TRADED FD TR II | — | 83,479.0 | $1.7M | 0.01% | -8K | -8.5% | $20.41 | +0.4% |
| 427 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 32,167.0 | $1.7M | 0.01% | -1K | -3.4% | $52.76 | +13.0% |
| 428 | ICF | ISHARES TR | — | 27,385.0 | $1.7M | 0.01% | -2K | -7.0% | $61.89 | +8.8% |
| 429 | J | JACOBS SOLUTIONS INC | Industrials | 13,312.0 | $1.7M | 0.01% | -188.0 | -1.4% | $127.28 | -10.7% |
| 430 | AIG | AMERICAN INTL GROUP INC | Financial Services | 22,473.0 | $1.7M | 0.01% | -2K | -7.5% | $75.25 | +3.0% |
| 431 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 186,341.0 | $1.7M | 0.01% | -4K | -2.0% | $9.04 | -0.2% |
| 432 | SHM | SPDR SERIES TRUST | — | 34,736.0 | $1.7M | 0.01% | -891.0 | -2.5% | $47.83 | -0.4% |
| 433 | FELC | FIDELITY COVINGTON TRUST | — | 45,666.0 | $1.7M | 0.01% | -4K | -8.2% | $36.27 | +13.3% |
| 434 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 30,246.0 | $1.7M | 0.01% | -13K | -29.7% | $54.63 | +1.0% |
| 435 | SHYG | ISHARES TR | — | 38,794.0 | $1.6M | 0.01% | -39K | -50.0% | $42.31 | -0.3% |
| 436 | LAMR | LAMAR ADVERTISING CO | Real Estate | 12,910.0 | $1.6M | 0.01% | -727.0 | -5.3% | $126.66 | +14.9% |
| 437 | EVRG | EVERGY INC | Utilities | 19,889.0 | $1.6M | 0.01% | -312.0 | -1.5% | $81.92 | -1.7% |
| 438 | BIDU | BAIDU INC | Communication Services | 14,505.0 | $1.6M | 0.01% | -2K | -12.5% | $111.42 | +23.6% |
| 439 | DIAL | COLUMBIA ETF TR I | — | 88,612.0 | $1.6M | 0.01% | -3K | -3.5% | $18.08 | -0.8% |
| 440 | CLIP | GLOBAL X FDS | — | 15,856.0 | $1.6M | 0.01% | -44K | -73.7% | $100.36 | -0.1% |
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%