Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | UUUU | ENERGY FUELS INC | Energy | 144,508.0 | $2.6M | 0.01% | +79K | +119.6% | $18.25 | -7.3% |
| 502 | LNG | CHENIERE ENERGY INC | Energy | 9,285.0 | $2.6M | 0.01% | +3K | +48.2% | $283.77 | -13.8% |
| 503 | AVAV | AEROVIRONMENT INC | Industrials | 14,385.0 | $2.6M | 0.01% | +10K | +226.0% | $183.05 | -11.6% |
| 504 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 27,078.0 | $2.6M | 0.01% | +1K | +4.5% | $96.98 | +15.7% |
| 505 | EWJ | ISHARES INC | — | 30,927.0 | $2.6M | 0.01% | +2K | +6.0% | $84.44 | +7.7% |
| 506 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 76,325.0 | $2.6M | 0.01% | +1K | +1.6% | $34.12 | +5.3% |
| 507 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 155,486.0 | $2.6M | 0.01% | +65K | +71.0% | $16.72 | -0.7% |
| 508 | GWW | WW GRAINGER INC | Industrials | 2,365.0 | $2.6M | 0.01% | +29.0 | +1.2% | $1090.84 | +14.5% |
| 509 | GPC | GENUINE PARTS CO | Consumer Cyclical | 24,338.0 | $2.6M | 0.01% | +770.0 | +3.3% | $105.75 | -10.3% |
| 510 | TEL | TE CONNECTIVITY PLC | Technology | 12,160.0 | $2.5M | 0.01% | +2K | +22.0% | $209.02 | -3.7% |
| 511 | COHR | COHERENT CORP | Technology | 10,665.0 | $2.5M | 0.01% | +3K | +47.8% | $238.21 | +46.6% |
| 512 | SU | SUNCOR ENERGY INC NEW | Energy | 38,254.0 | $2.5M | 0.01% | +3K | +7.8% | $66.11 | +3.1% |
| 513 | WDC | WESTERN DIGITAL CORP | Technology | 9,278.0 | $2.5M | 0.01% | +6K | +164.1% | $270.48 | +70.6% |
| 514 | FBCG | FIDELITY COVINGTON TRUST | — | 50,068.0 | $2.5M | 0.01% | +5K | +10.7% | $50.12 | +21.0% |
| 515 | ECG | EVERUS CONSTR GROUP | Industrials | 21,106.0 | $2.5M | 0.01% | +1K | +7.5% | $118.06 | +25.1% |
| 516 | IBDS | ISHARES TR | — | 102,620.0 | $2.5M | 0.01% | +22K | +26.8% | $24.24 | -0.1% |
| 517 | DMRC | DIGIMARC CORP NEW | Technology | 502,001.0 | $2.5M | 0.01% | +57K | +12.8% | $4.91 | +117.9% |
| 518 | CWST | CASELLA WASTE SYS INC | Industrials | 30,876.0 | $2.4M | 0.01% | +25K | +443.3% | $79.34 | +10.1% |
| 519 | — | VIRTUS CONVERTIBLE & INCOME | — | 164,322.0 | $2.4M | 0.01% | +29K | +21.4% | $14.88 | — |
| 520 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 353,706.0 | $2.4M | 0.01% | +78K | +28.1% | $6.87 | +40.7% |
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%