Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TIPX | SPDR SERIES TRUST | — | 17,678.0 | $339K | 0.00% | -6K | -24.1% | $19.19 | -0.5% |
| 822 | HDMV | FIRST TR EXCH TRADED FD III | — | 9,200.0 | $339K | 0.00% | -7K | -43.2% | $36.81 | +2.3% |
| 823 | EMN | EASTMAN CHEM CO | Basic Materials | 4,432.0 | $338K | 0.00% | -364.0 | -7.6% | $76.32 | -9.7% |
| 824 | XP | XP INC | Financial Services | 17,706.0 | $337K | 0.00% | -183.0 | -1.0% | $19.04 | -13.0% |
| 825 | — | SPDR INDEX SHS FDS | — | 2,466.0 | $336K | 0.00% | -133.0 | -5.1% | $136.14 | — |
| 826 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 31,773.0 | $336K | 0.00% | -662.0 | -2.0% | $10.56 | +3.0% |
| 827 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,323.0 | $335K | 0.00% | -432.0 | -11.5% | $100.73 | +0.9% |
| 828 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 15,243.0 | $334K | 0.00% | -12K | -44.0% | $21.89 | +12.7% |
| 829 | OMF | ONEMAIN HLDGS INC | Financial Services | 6,228.0 | $333K | 0.00% | -890.0 | -12.5% | $53.49 | -1.1% |
| 830 | TKR | TIMKEN CO | Industrials | 3,260.0 | $328K | 0.00% | -148.0 | -4.3% | $100.59 | +9.2% |
| 831 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,422.0 | $325K | 0.00% | -8.0 | -0.6% | $228.48 | -5.2% |
| 832 | WSO | WATSCO INC | Industrials | 891.0 | $324K | 0.00% | -141.0 | -13.7% | $363.79 | +6.5% |
| 833 | HDB | HDFC BANK LTD | Financial Services | 12,988.0 | $323K | 0.00% | -2K | -13.1% | $24.88 | -2.8% |
| 834 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 46,459.0 | $323K | 0.00% | -5K | -8.9% | $6.95 | +34.9% |
| 835 | MFDX | PIMCO EQUITY SER | — | 8,043.0 | $320K | 0.00% | -2K | -19.8% | $39.82 | +3.9% |
| 836 | SN | SHARKNINJA INC | Consumer Cyclical | 3,016.0 | $319K | 0.00% | -25K | -89.3% | $105.90 | -2.1% |
| 837 | THO | THOR INDS INC | Consumer Cyclical | 3,963.0 | $317K | 0.00% | -429.0 | -9.8% | $79.90 | -10.2% |
| 838 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 26,035.0 | $317K | 0.00% | -662.0 | -2.5% | $12.16 | -1.3% |
| 839 | IVT | INVENTRUST PPTYS CORP | Real Estate | 10,348.0 | $315K | 0.00% | -337.0 | -3.1% | $30.46 | +5.7% |
| 840 | EUFN | ISHARES TR | — | 8,988.0 | $313K | 0.00% | -3K | -27.0% | $34.85 | +7.6% |
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
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%