Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EDGF | ADVISORS INNER CIRCLE FD II | — | 129,156.0 | $3.2M | 0.01% | +97K | +303.2% | $24.74 | +0.1% |
| 442 | CW | CURTISS WRIGHT CORP | Industrials | 4,686.0 | $3.2M | 0.01% | +31.0 | +0.7% | $681.09 | +6.6% |
| 443 | GNRC | GENERAC HLDGS INC | Industrials | 16,328.0 | $3.2M | 0.01% | +9K | +135.6% | $195.33 | +24.3% |
| 444 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 43,507.0 | $3.2M | 0.01% | +592.0 | +1.4% | $73.12 | +6.4% |
| 445 | BDX | BECTON DICKINSON & CO | Healthcare | 19,949.0 | $3.1M | 0.01% | +3K | +19.6% | $157.23 | -5.7% |
| 446 | BHK | BLACKROCK CORE BD TR | Financial Services | 339,588.0 | $3.1M | 0.01% | +4K | +1.2% | $9.16 | -4.0% |
| 447 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 19,581.0 | $3.1M | 0.01% | +266.0 | +1.4% | $158.81 | +15.9% |
| 448 | DFCF | DIMENSIONAL ETF TRUST | — | 73,259.0 | $3.1M | 0.01% | +422.0 | +0.6% | $42.22 | -0.9% |
| 449 | TDG | TRANSDIGM GROUP INC | Industrials | 2,655.0 | $3.1M | 0.01% | +126.0 | +5.0% | $1158.84 | +3.6% |
| 450 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 422,888.0 | $3.1M | 0.01% | +16K | +3.8% | $7.26 | +15.9% |
| 451 | RKT | ROCKET COS INC | Financial Services | 215,185.0 | $3.1M | 0.01% | +2K | +1.0% | $14.25 | -5.7% |
| 452 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 10,451.0 | $3.1M | 0.01% | +625.0 | +6.4% | $292.74 | +34.5% |
| 453 | FNDE | SCHWAB STRATEGIC TR | — | 79,802.0 | $3.1M | 0.01% | +55K | +218.3% | $38.26 | +5.4% |
| 454 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 22,974.0 | $3.0M | 0.01% | +844.0 | +3.8% | $131.13 | +8.4% |
| 455 | HL | HECLA MINING COMPANY | Basic Materials | 160,193.0 | $3.0M | 0.01% | +53K | +48.9% | $18.63 | -8.0% |
| 456 | DOV | DOVER CORP | Industrials | 14,277.0 | $3.0M | 0.01% | +2K | +14.5% | $208.45 | +0.7% |
| 457 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 246,765.0 | $3.0M | 0.01% | +14K | +6.0% | $12.05 | +9.7% |
| 458 | AON | AON PLC | Financial Services | 9,142.0 | $3.0M | 0.01% | +3K | +44.3% | $322.77 | -0.7% |
| 459 | XOP | SPDR SERIES TRUST | — | 16,212.0 | $2.9M | 0.01% | +12K | +336.0% | $181.83 | -3.8% |
| 460 | TD | TORONTO DOMINION BK ONT | Financial Services | 31,537.0 | $2.9M | 0.01% | +510.0 | +1.6% | $93.31 | +17.3% |
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
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%