Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | FRDM | EA SERIES TRUST | — | 5,063.0 | $277K | 0.00% | NEW | — | $54.65 | +18.7% |
| 2242 | POCT | INNOVATOR ETFS TRUST | — | 6,409.0 | $276K | 0.00% | — | — | $43.11 | +6.1% |
| 2243 | GBDC | GOLUB CAP BDC INC | Financial Services | 21,809.0 | $276K | 0.00% | -8K | -27.4% | $12.66 | +2.0% |
| 2244 | ADPV | SERIES PORTFOLIOS TR | — | 6,534.0 | $276K | 0.00% | NEW | — | $42.17 | +6.1% |
| 2245 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,641.0 | $275K | 0.00% | +90.0 | +1.6% | $48.78 | -6.8% |
| 2246 | FEMB | FIRST TR EXCH TRADED FD III | — | 9,557.0 | $275K | 0.00% | +143.0 | +1.5% | $28.74 | +0.2% |
| 2247 | PUI | INVESCO EXCHANGE TRADED FD T | — | 5,838.0 | $274K | 0.00% | -76.0 | -1.3% | $47.01 | -1.2% |
| 2248 | FSGS | FIRST TR EXCHANGE TRADED FD | — | 9,396.0 | $274K | 0.00% | — | — | $29.21 | +3.4% |
| 2249 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 5,367.0 | $274K | 0.00% | NEW | — | $51.05 | +8.2% |
| 2250 | NJUL | INNOVATOR ETFS TRUST | — | 3,834.0 | $274K | 0.00% | NEW | — | $71.41 | +7.3% |
| 2251 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 7,300.0 | $273K | 0.00% | -7K | -48.8% | $37.44 | +1.7% |
| 2252 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 10,807.0 | $273K | 0.00% | NEW | — | $25.28 | +0.1% |
| 2253 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 5,101.0 | $273K | 0.00% | +969.0 | +23.4% | $53.56 | +31.4% |
| 2254 | RNG | RINGCENTRAL INC | Technology | 7,331.0 | $273K | 0.00% | NEW | — | $37.19 | +9.4% |
| 2255 | AVLC | AMERICAN CENTY ETF TR | — | 3,516.0 | $273K | 0.00% | NEW | — | $77.54 | +11.7% |
| 2256 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 7,401.0 | $272K | 0.00% | -17K | -69.3% | $36.81 | +13.2% |
| 2257 | IOCT | INNOVATOR ETFS TRUST | — | 7,761.0 | $272K | 0.00% | — | — | $35.05 | +3.4% |
| 2258 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 38,060.0 | $272K | 0.00% | NEW | — | $7.14 | +1.5% |
| 2259 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 22,816.0 | $272K | 0.00% | — | — | $11.90 | -2.8% |
| 2260 | — | VIRTUS DIVIDEND INTEREST & P | — | 21,520.0 | $271K | 0.00% | -697.0 | -3.1% | $12.61 | — |
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%