Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | JBL | JABIL INC | Technology | 2,980.0 | $792K | 0.00% | +417.0 | +16.3% | $265.65 | +27.9% |
| 802 | SONY | SONY GROUP CORP | Technology | 38,079.0 | $788K | 0.00% | +2K | +4.2% | $20.70 | +7.8% |
| 803 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 47,896.0 | $787K | 0.00% | +1K | +2.2% | $16.43 | +17.8% |
| 804 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 50,158.0 | $785K | 0.00% | +4K | +7.8% | $15.65 | -1.5% |
| 805 | SMMV | ISHARES TR | — | 17,955.0 | $783K | 0.00% | +394.0 | +2.2% | $43.62 | +2.0% |
| 806 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 6,802.0 | $781K | 0.00% | +2K | +30.2% | $114.84 | +31.3% |
| 807 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 28,164.0 | $780K | 0.00% | +16K | +135.8% | $27.70 | +5.7% |
| 808 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 19,557.0 | $779K | 0.00% | +828.0 | +4.4% | $39.83 | -8.7% |
| 809 | ARGX | ARGENX SE | Healthcare | 1,066.0 | $778K | 0.00% | +439.0 | +70.0% | $730.27 | +6.3% |
| 810 | — | VIRTUS CONVERTIBLE & INC FD | — | 57,977.0 | $777K | 0.00% | +5K | +9.3% | $13.41 | — |
| 811 | INSM | INSMED INC | Healthcare | 4,749.0 | $777K | 0.00% | +82.0 | +1.8% | $163.52 | -33.3% |
| 812 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 5,409.0 | $775K | 0.00% | +558.0 | +11.5% | $143.25 | +8.5% |
| 813 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 18,209.0 | $772K | 0.00% | +413.0 | +2.3% | $42.37 | +5.1% |
| 814 | UFO | PROCURE ETF TRUST II | — | 17,146.0 | $768K | 0.00% | +11K | +171.2% | $44.81 | +28.5% |
| 815 | IBHG | ISHARES TR | — | 34,489.0 | $763K | 0.00% | +2K | +7.2% | $22.13 | -0.2% |
| 816 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 39,587.0 | $761K | 0.00% | +2K | +5.2% | $19.23 | +7.5% |
| 817 | NTAP | NETAPP INC | Technology | 7,431.0 | $761K | 0.00% | +2K | +26.2% | $102.40 | +17.1% |
| 818 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 10,553.0 | $758K | 0.00% | +273.0 | +2.7% | $71.81 | +11.4% |
| 819 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 8,045.0 | $755K | 0.00% | +3K | +58.3% | $93.87 | +83.4% |
| 820 | DTM | DT MIDSTREAM INC | Energy | 5,546.0 | $747K | 0.00% | +130.0 | +2.4% | $134.66 | +10.0% |
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%