Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 379,903.0 | $2.1M | 0.01% | +32K | +9.3% | $5.55 | +7.7% |
| 1042 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 36,705.0 | $2.1M | 0.01% | +5K | +15.6% | $57.32 | +21.5% |
| 1043 | ARGT | GLOBAL X FDS | — | 22,532.0 | $2.1M | 0.01% | — | — | $93.32 | +2.3% |
| 1044 | ICVT | ISHARES TR | — | 20,652.0 | $2.1M | 0.01% | -345.0 | -1.6% | $101.79 | +13.8% |
| 1045 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 19,117.0 | $2.1M | 0.01% | -8K | -30.6% | $109.77 | +23.3% |
| 1046 | EOG | EOG RES INC | Energy | 14,441.0 | $2.1M | 0.01% | +380.0 | +2.7% | $144.57 | +1.6% |
| 1047 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 312,161.0 | $2.1M | 0.01% | +84K | +36.7% | $6.66 | +14.9% |
| 1048 | — | MFS ACTIVE EXCHANGE TRADED F | — | 69,865.0 | $2.1M | 0.01% | +16K | +29.7% | $29.72 | — |
| 1049 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 16,244.0 | $2.1M | 0.01% | -528.0 | -3.1% | $126.97 | +29.2% |
| 1050 | IYK | ISHARES TR | — | 29,382.0 | $2.1M | 0.01% | +21K | +256.8% | $70.03 | +8.5% |
| 1051 | ES | EVERSOURCE ENERGY | Utilities | 29,643.0 | $2.1M | 0.01% | — | — | $69.28 | +2.5% |
| 1052 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 91,689.0 | $2.1M | 0.01% | +8K | +9.5% | $22.36 | +0.0% |
| 1053 | TAFI | AB ACTIVE ETFS INC | — | 81,431.0 | $2.1M | 0.01% | +31K | +63.0% | $25.18 | -0.3% |
| 1054 | POWL | POWELL INDS INC | Industrials | 3,783.0 | $2.0M | 0.01% | +152.0 | +4.2% | $541.15 | -64.9% |
| 1055 | DLR | DIGITAL RLTY TR INC | Real Estate | 11,354.0 | $2.0M | 0.01% | -340.0 | -2.9% | $180.20 | +6.7% |
| 1056 | AVDV | AMERICAN CENTY ETF TR | — | 20,483.0 | $2.0M | 0.01% | -6K | -23.6% | $99.86 | +12.8% |
| 1057 | OKTA | OKTA INC | Technology | 25,979.0 | $2.0M | 0.01% | +249.0 | +1.0% | $78.71 | +65.9% |
| 1058 | DFUV | DIMENSIONAL ETF TRUST | — | 41,839.0 | $2.0M | 0.01% | -669.0 | -1.6% | $48.46 | +18.3% |
| 1059 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 12,673.0 | $2.0M | 0.01% | -752.0 | -5.6% | $159.70 | +40.7% |
| 1060 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 10,037.0 | $2.0M | 0.01% | +7K | +203.6% | $200.82 | +35.6% |
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
27.7%
Financial Services
27.3%
Industrials
8.4%
Consumer Cyclical
8.0%
Healthcare
7.6%
Consumer Defensive
5.4%
Communication Services
5.2%
Energy
4.9%
Utilities
2.6%
Basic Materials
1.7%