Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | AGNC | AGNC INVT CORP | Real Estate | 236,704.0 | $2.4M | 0.01% | -3K | -1.2% | $10.03 | +2.3% |
| 982 | CTVA | CORTEVA INC | Basic Materials | 28,310.0 | $2.4M | 0.01% | +236.0 | +0.8% | $83.71 | -5.6% |
| 983 | HNDL | STRATEGY SHS | — | 108,393.0 | $2.4M | 0.01% | -7K | -5.7% | $21.84 | +4.3% |
| 984 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 21,098.0 | $2.4M | 0.01% | +479.0 | +2.3% | $111.92 | +31.6% |
| 985 | IWO | ISHARES TR | — | 7,519.0 | $2.4M | 0.01% | +560.0 | +8.1% | $313.80 | +17.3% |
| 986 | BLCR | BLACKROCK ETF TRUST | — | 57,217.0 | $2.3M | 0.01% | NEW | — | $41.06 | +21.1% |
| 987 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 351,813.0 | $2.3M | 0.01% | +14K | +4.2% | $6.62 | +1.8% |
| 988 | ATO | ATMOS ENERGY CORP | Utilities | 12,589.0 | $2.3M | 0.01% | +440.0 | +3.6% | $184.72 | -3.9% |
| 989 | AOR | ISHARES TR | — | 36,107.0 | $2.3M | 0.01% | +3K | +9.8% | $64.35 | +6.7% |
| 990 | CLOI | VANECK ETF TRUST | — | 44,063.0 | $2.3M | 0.01% | +14K | +44.9% | $52.70 | +0.4% |
| 991 | KBWB | INVESCO EXCH TRADED FD TR II | — | 29,348.0 | $2.3M | 0.01% | -5K | -13.9% | $79.12 | +8.8% |
| 992 | PFM | INVESCO EXCHANGE TRADED FD T | — | 45,299.0 | $2.3M | 0.01% | -810.0 | -1.8% | $51.09 | +6.9% |
| 993 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 69,662.0 | $2.3M | 0.01% | +2K | +2.5% | $33.22 | +3.6% |
| 994 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 102,925.0 | $2.3M | 0.01% | — | — | $22.46 | -1.4% |
| 995 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 410,341.0 | $2.3M | 0.01% | -8K | -1.9% | $5.60 | +1.8% |
| 996 | APLD | APPLIED DIGITAL CORP | Technology | 96,558.0 | $2.3M | 0.01% | +3K | +3.6% | $23.74 | +102.3% |
| 997 | IHI | ISHARES TR | — | 42,941.0 | $2.3M | 0.01% | -3K | -7.2% | $53.35 | -5.3% |
| 998 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 6,021.0 | $2.3M | 0.01% | -3K | -34.7% | $379.91 | -16.4% |
| 999 | KRE | SPDR SERIES TRUST | — | 34,975.0 | $2.3M | 0.01% | +13K | +60.2% | $65.15 | +6.2% |
| 1000 | WAT | WATERS CORP | Healthcare | 7,602.0 | $2.3M | 0.01% | +2K | +29.7% | $297.80 | +14.6% |
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%