Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | M | MACYS INC | Consumer Cyclical | 16,803.0 | $304K | 0.00% | -2K | -8.3% | $18.09 | +2.4% |
| 2182 | XC | WISDOMTREE TR | — | 9,737.0 | $304K | 0.00% | -266.0 | -2.7% | $31.20 | -0.6% |
| 2183 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 7,800.0 | $304K | 0.00% | — | — | $38.94 | +6.2% |
| 2184 | SMOG | VANECK ETF TRUST | — | 2,174.0 | $302K | 0.00% | — | — | $138.76 | +5.4% |
| 2185 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 27,015.0 | $301K | 0.00% | +2K | +7.6% | $11.15 | +12.4% |
| 2186 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 27,418.0 | $301K | 0.00% | NEW | — | $10.98 | +0.6% |
| 2187 | ROL | ROLLINS INC | Consumer Cyclical | 5,621.0 | $300K | 0.00% | -353.0 | -5.9% | $53.40 | +2.3% |
| 2188 | SCD | LMP CAP & INCOME FD INC | Financial Services | 20,097.0 | $300K | 0.00% | -2K | -10.8% | $14.93 | +1.6% |
| 2189 | IDLV | INVESCO EXCH TRADED FD TR II | — | 8,694.0 | $300K | 0.00% | +87.0 | +1.0% | $34.46 | +2.1% |
| 2190 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 5,966.0 | $299K | 0.00% | NEW | — | $50.16 | +8.8% |
| 2191 | VGLT | VANGUARD SCOTTSDALE FDS | — | 5,388.0 | $298K | 0.00% | +74.0 | +1.4% | $55.35 | -3.9% |
| 2192 | NVDY | TIDAL TRUST II | — | 22,972.0 | $298K | 0.00% | — | — | $12.98 | +8.7% |
| 2193 | IT | GARTNER INC | Technology | 1,879.0 | $298K | 0.00% | +263.0 | +16.3% | $158.34 | -1.8% |
| 2194 | PSP | INVESCO EXCHANGE TRADED FD T | — | 5,252.0 | $297K | 0.00% | NEW | — | $56.52 | +3.9% |
| 2195 | EEMS | ISHARES INC | — | 4,260.0 | $295K | 0.00% | NEW | — | $69.19 | +7.6% |
| 2196 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 23,771.0 | $295K | 0.00% | +13K | +113.8% | $12.39 | — |
| 2197 | — | INNOVATOR ETFS TRUST | — | 11,450.0 | $294K | 0.00% | — | — | $25.70 | — |
| 2198 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,339.0 | $292K | 0.00% | +1K | +32.8% | $54.72 | +7.0% |
| 2199 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,937.0 | $292K | 0.00% | -44.0 | -0.9% | $59.15 | +10.6% |
| 2200 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 26,268.0 | $292K | 0.00% | +138.0 | +0.5% | $11.10 | +1.7% |
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
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%