Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | KNTK | KINETIK HOLDINGS INC | Energy | 13,528.0 | $655K | 0.00% | +3K | +28.3% | $48.41 | +5.9% |
| 862 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 31,868.0 | $654K | 0.00% | +1K | +4.8% | $20.53 | +0.7% |
| 863 | — | BOEING CO | — | 10,059.0 | $653K | 0.00% | +888.0 | +9.7% | $64.88 | — |
| 864 | — | BROWN FORMAN CORP | — | 24,276.0 | $642K | 0.00% | +4K | +21.5% | $26.44 | — |
| 865 | NOK | NOKIA CORP | Technology | 79,322.0 | $638K | 0.00% | +23K | +39.7% | $8.04 | +73.5% |
| 866 | GERN | GERON CORP | Healthcare | 423,328.0 | $631K | 0.00% | +3K | +0.7% | $1.49 | -13.4% |
| 867 | USFD | US FOODS HLDG CORP | Consumer Defensive | 6,800.0 | $627K | 0.00% | +57.0 | +0.8% | $92.21 | -10.7% |
| 868 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 28,943.0 | $627K | 0.00% | +7K | +29.6% | $21.66 | +1.8% |
| 869 | TCHP | T ROWE PRICE ETF INC | — | 14,114.0 | $624K | 0.00% | +1K | +9.3% | $44.18 | +16.4% |
| 870 | MSEX | MIDDLESEX WTR CO | Utilities | 11,969.0 | $623K | 0.00% | +226.0 | +1.9% | $52.05 | -3.4% |
| 871 | URG | UR-ENERGY INC | Energy | 410,000.0 | $611K | 0.00% | +236K | +135.0% | $1.49 | +11.4% |
| 872 | — | INGERSOLL RAND INC | — | 7,607.0 | $610K | 0.00% | +226.0 | +3.1% | $80.12 | — |
| 873 | RWO | SPDR INDEX SHS FDS | — | 13,284.0 | $608K | 0.00% | +88.0 | +0.7% | $45.77 | +6.7% |
| 874 | VBIL | VANGUARD INSTL INDEX FD | — | 8,032.0 | $608K | 0.00% | +957.0 | +13.5% | $75.65 | -0.1% |
| 875 | BCE | BCE INC | Communication Services | 24,027.0 | $606K | 0.00% | +269.0 | +1.1% | $25.24 | -5.6% |
| 876 | GRMN | GARMIN LTD | Technology | 2,612.0 | $606K | 0.00% | +984.0 | +60.4% | $232.06 | -2.7% |
| 877 | SF | STIFEL FINL CORP | Financial Services | 8,144.0 | $602K | 0.00% | +117.0 | +1.5% | $73.92 | +0.6% |
| 878 | FVAL | FIDELITY COVINGTON TRUST | — | 8,670.0 | $602K | 0.00% | +1K | +15.3% | $69.40 | +11.8% |
| 879 | — | ANGLOGOLD ASHANTI PLC | — | 6,151.0 | $599K | 0.00% | +752.0 | +13.9% | $97.36 | — |
| 880 | MYCH | SSGA ACTIVE TR | — | 23,905.0 | $597K | 0.00% | +2K | +7.5% | $24.96 | -0.4% |
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%