Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | USHY | ISHARES TR | — | 28,215.0 | $1.0M | 0.01% | +3K | +10.6% | $37.02 | -0.5% |
| 582 | WTMF | WISDOMTREE TR | — | 25,508.0 | $1.0M | 0.01% | +1K | +5.8% | $40.85 | +2.1% |
| 583 | — | TRUST FOR PROFESSIONAL MANAG | — | 40,888.0 | $1.0M | 0.01% | +4K | +10.7% | $25.38 | — |
| 584 | — | PUTNAM ETF TRUST | — | 130,481.0 | $1.0M | 0.01% | +20K | +17.6% | $7.93 | — |
| 585 | HPQ | HP INC | Technology | 47,052.0 | $1.0M | 0.01% | +11K | +29.9% | $21.94 | +36.2% |
| 586 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 12,038.0 | $1.0M | 0.01% | +1K | +9.4% | $85.46 | -2.9% |
| 587 | SRE | SEMPRA | Utilities | 11,085.0 | $1.0M | 0.01% | +2K | +21.1% | $92.71 | -5.1% |
| 588 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 57,998.0 | $1.0M | 0.01% | +25K | +74.5% | $17.31 | +3.6% |
| 589 | WDAY | WORKDAY INC | Technology | 8,189.0 | $1.0M | 0.01% | +5K | +188.1% | $122.42 | +61.5% |
| 590 | MFDX | PIMCO EQUITY SER | — | 24,039.0 | $1.0M | 0.01% | +16K | +198.9% | $41.64 | +2.4% |
| 591 | LEU | CENTRUS ENERGY CORP | Energy | 5,949.0 | $999K | 0.01% | +3K | +101.2% | $167.87 | +4.2% |
| 592 | BDYN | BLACKROCK ETF TRUST | — | 35,992.0 | $998K | 0.01% | +2K | +5.6% | $27.74 | +1.7% |
| 593 | NUSC | NUSHARES ETF TR | — | 19,089.0 | $995K | 0.01% | +4K | +25.9% | $52.12 | -0.2% |
| 594 | SYM | SYMBOTIC INC | Industrials | 22,083.0 | $993K | 0.01% | +3K | +14.7% | $44.95 | -9.4% |
| 595 | GLDI | CREDIT SUISSE NASSAU BRANC | Financial Services | 7,060.0 | $992K | 0.01% | +273.0 | +4.0% | $140.55 | +6.8% |
| 596 | PTBD | PACER FDS TR | — | 51,703.0 | $991K | 0.01% | +3K | +7.0% | $19.17 | -0.5% |
| 597 | IVZ | INVESCO LTD | Financial Services | 37,535.0 | $991K | 0.01% | +2K | +5.1% | $26.39 | +21.5% |
| 598 | RGTI | RIGETTI COMPUTING INC | Technology | 50,959.0 | $985K | 0.01% | +2K | +4.9% | $19.32 | -18.0% |
| 599 | PSCT | INVESCO EXCH TRADED FD TR II | — | 10,627.0 | $982K | 0.00% | +3K | +46.1% | $92.41 | -14.9% |
| 600 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 45,777.0 | $982K | 0.00% | +2K | +4.1% | $21.45 | +21.2% |
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
33.8%
Financial Services
25.2%
Consumer Cyclical
8.3%
Industrials
7.6%
Communication Services
7.4%
Healthcare
5.8%
Energy
3.9%
Consumer Defensive
3.1%
Utilities
2.5%
Basic Materials
1.4%