Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5,076.0 | $1.0M | 0.01% | +4K | +284.8% | $201.65 | -5.3% |
| 722 | — | NUVEEN CR STRATEGIES INCOME | — | 209,163.0 | $1.0M | 0.01% | +158K | +312.5% | $4.87 | — |
| 723 | RY | ROYAL BK CDA | Financial Services | 6,238.0 | $1.0M | 0.01% | +180.0 | +3.0% | $161.77 | +14.5% |
| 724 | ICLN | ISHARES TR | — | 55,170.0 | $1.0M | 0.01% | +1K | +2.3% | $18.29 | +15.5% |
| 725 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 37,069.0 | $1.0M | 0.01% | +20K | +119.4% | $27.20 | -0.3% |
| 726 | RAAX | VANECK ETF TRUST | — | 24,762.0 | $1.0M | 0.01% | +6K | +32.3% | $40.71 | +2.1% |
| 727 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 55,718.0 | $991K | 0.01% | +7K | +14.9% | $17.79 | +10.4% |
| 728 | — | CRH PLC | — | 9,352.0 | $983K | 0.01% | +550.0 | +6.2% | $105.13 | — |
| 729 | VICI | VICI PPTYS INC | Real Estate | 35,875.0 | $980K | 0.01% | +2K | +5.7% | $27.32 | +4.2% |
| 730 | FE | FIRSTENERGY CORP | Utilities | 19,258.0 | $976K | 0.01% | +955.0 | +5.2% | $50.66 | -11.5% |
| 731 | EWBC | EAST WEST BANCORP INC | Financial Services | 9,128.0 | $974K | 0.01% | +1K | +16.5% | $106.76 | +13.4% |
| 732 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 209,278.0 | $969K | 0.01% | +121K | +136.2% | $4.63 | +9.6% |
| 733 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 15,426.0 | $967K | 0.01% | +5K | +43.3% | $62.70 | +16.7% |
| 734 | DJD | INVESCO EXCHANGE TRADED FD T | — | 16,136.0 | $964K | 0.01% | +1K | +7.9% | $59.74 | +2.8% |
| 735 | SCHR | SCHWAB STRATEGIC TR | — | 38,550.0 | $960K | 0.01% | +7K | +21.7% | $24.91 | -1.8% |
| 736 | WTMF | WISDOMTREE TR | — | 24,100.0 | $956K | 0.00% | +380.0 | +1.6% | $39.69 | +3.2% |
| 737 | — | MFS ACTIVE EXCHANGE TRADED F | — | 37,257.0 | $953K | 0.00% | +27K | +275.8% | $25.59 | — |
| 738 | FSLR | FIRST SOLAR INC | Energy | 4,825.0 | $952K | 0.00% | +2K | +46.5% | $197.26 | +13.8% |
| 739 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 44,150.0 | $949K | 0.00% | +2K | +4.1% | $21.49 | -1.7% |
| 740 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 21,247.0 | $948K | 0.00% | +6K | +35.1% | $44.61 | +10.5% |
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%