Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | PSK | SPDR SERIES TRUST | — | 47,204.0 | $1.5M | 0.01% | +784.0 | +1.7% | $30.84 | +0.2% |
| 1202 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 113,050.0 | $1.5M | 0.01% | -13K | -10.2% | $12.86 | -0.3% |
| 1203 | IFEB | INNOVATOR ETFS TRUST | — | 48,690.0 | $1.5M | 0.01% | NEW | — | $29.81 | +4.1% |
| 1204 | ACGL | ARCH CAP GROUP LTD | Financial Services | 15,107.0 | $1.5M | 0.01% | -1K | -8.8% | $95.99 | +0.1% |
| 1205 | INCM | FRANKLIN TEMPLETON ETF TR | — | 50,381.0 | $1.4M | 0.01% | +4K | +8.5% | $28.75 | +1.8% |
| 1206 | SCHZ | SCHWAB STRATEGIC TR | — | 62,248.0 | $1.4M | 0.01% | +7K | +11.9% | $23.22 | -1.0% |
| 1207 | ILCB | ISHARES TR | — | 16,076.0 | $1.4M | 0.01% | -158.0 | -1.0% | $89.86 | +14.4% |
| 1208 | LSAT | TWO RDS SHARED TR | — | 36,609.0 | $1.4M | 0.01% | -5K | -12.7% | $39.41 | +8.0% |
| 1209 | QTOP | ISHARES TR | — | 48,164.0 | $1.4M | 0.01% | +2K | +4.6% | $29.94 | +26.3% |
| 1210 | ECOW | PACER FDS TR | — | 53,966.0 | $1.4M | 0.01% | -35K | -39.4% | $26.67 | +3.1% |
| 1211 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 19,721.0 | $1.4M | 0.01% | -145.0 | -0.7% | $72.69 | +6.1% |
| 1212 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 68,705.0 | $1.4M | 0.01% | +2K | +3.3% | $20.70 | -0.8% |
| 1213 | CINF | CINCINNATI FINL CORP | Financial Services | 9,020.0 | $1.4M | 0.01% | -85.0 | -0.9% | $157.36 | +7.0% |
| 1214 | RPV | INVESCO EXCHANGE TRADED FD T | — | 13,197.0 | $1.4M | 0.01% | +75.0 | +0.6% | $107.39 | +3.9% |
| 1215 | XBIL | RBB FD INC | — | 28,194.0 | $1.4M | 0.01% | -6K | -18.0% | $50.03 | +0.2% |
| 1216 | IYE | ISHARES TR | — | 21,757.0 | $1.4M | 0.01% | -505.0 | -2.3% | $64.77 | -3.2% |
| 1217 | IDXX | IDEXX LABS INC | Healthcare | 2,506.0 | $1.4M | 0.01% | +712.0 | +39.7% | $561.89 | -1.6% |
| 1218 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 28,295.0 | $1.4M | 0.01% | +3K | +13.3% | $49.67 | +0.6% |
| 1219 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 81,943.0 | $1.4M | 0.01% | +549.0 | +0.7% | $17.12 | +18.0% |
| 1220 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 58,915.0 | $1.4M | 0.01% | +580.0 | +1.0% | $23.81 | +42.7% |
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%