Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 135,060.0 | $1.1M | 0.01% | -465K | -77.5% | $8.40 | -0.8% |
| 1302 | BUG | GLOBAL X FDS | — | 29,670.0 | $1.1M | 0.01% | +5K | +17.9% | $38.19 | +4.7% |
| 1303 | MODL | VICTORY PORTFOLIOS II | — | 22,219.0 | $1.1M | 0.01% | -2K | -7.0% | $50.97 | +3.5% |
| 1304 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 138,432.0 | $1.1M | 0.01% | +3K | +2.5% | $8.15 | +12.6% |
| 1305 | EAGG | ISHARES TR | — | 23,759.0 | $1.1M | 0.01% | +2K | +9.6% | $47.41 | -1.5% |
| 1306 | IYY | ISHARES TR | — | 6,157.0 | $1.1M | 0.01% | -19K | -75.2% | $182.27 | +2.1% |
| 1307 | IBDT | ISHARES TR | — | 44,431.0 | $1.1M | 0.01% | -41K | -48.2% | $25.25 | -0.2% |
| 1308 | GBX | GREENBRIER COS INC | Industrials | 22,879.0 | $1.1M | 0.01% | NEW | — | $49.01 | -6.0% |
| 1309 | FDMO | FIDELITY COVINGTON TRUST | — | 11,375.0 | $1.1M | 0.01% | NEW | — | $98.57 | -4.9% |
| 1310 | — | BEACON FINANCIAL CORP. | — | 36,814.0 | $1.1M | 0.01% | +16K | +79.6% | $30.45 | — |
| 1311 | IYZ | ISHARES TR | — | 26,467.0 | $1.1M | 0.01% | +12K | +81.6% | $42.31 | +0.7% |
| 1312 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 26,046.0 | $1.1M | 0.01% | +14K | +108.9% | $42.87 | +1.6% |
| 1313 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 51,344.0 | $1.1M | 0.01% | +13K | +33.1% | $21.74 | -0.0% |
| 1314 | OMC | OMNICOM GROUP INC | Communication Services | 15,291.0 | $1.1M | 0.01% | -9K | -37.0% | $72.83 | +22.1% |
| 1315 | CFO | VICTORY PORTFOLIOS II | — | 13,892.0 | $1.1M | 0.01% | -183.0 | -1.3% | $80.08 | +3.1% |
| 1316 | DOL | WISDOMTREE TR | — | 14,946.0 | $1.1M | 0.01% | -125.0 | -0.8% | $74.36 | +3.7% |
| 1317 | VSS | VANGUARD INTL EQUITY INDEX F | — | 7,197.0 | $1.1M | 0.01% | +2K | +46.2% | $154.30 | +3.0% |
| 1318 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 51,694.0 | $1.1M | 0.01% | +8K | +17.1% | $21.40 | -1.4% |
| 1319 | MCHI | ISHARES TR | — | 21,662.0 | $1.1M | 0.01% | -4K | -16.9% | $51.02 | +7.7% |
| 1320 | CALI | BLACKROCK ETF TRUST II | — | 21,841.0 | $1.1M | 0.01% | NEW | — | $50.53 | -0.3% |
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
34.7%
Financial Services
25.8%
Consumer Cyclical
8.5%
Industrials
7.8%
Healthcare
6.0%
Communication Services
5.4%
Energy
3.8%
Consumer Defensive
3.2%
Utilities
2.6%
Basic Materials
1.4%