Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 10,361.0 | $553K | 0.00% | +2K | +19.4% | $53.40 | +7.8% |
| 902 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 8,614.0 | $549K | 0.00% | +463.0 | +5.7% | $63.72 | -4.2% |
| 903 | VTR | VENTAS INC | Real Estate | 6,704.0 | $548K | 0.00% | +561.0 | +9.1% | $81.78 | +6.9% |
| 904 | DXYZ | DESTINY TECH100 INC | — | 20,376.0 | $546K | 0.00% | +5K | +35.0% | $26.78 | +77.8% |
| 905 | ARKX | ARK ETF TR | — | 18,585.0 | $545K | 0.00% | +5K | +39.3% | $29.35 | +16.2% |
| 906 | CPA | COPA HOLDINGS SA | Industrials | 4,763.0 | $541K | 0.00% | +55.0 | +1.2% | $113.61 | +15.9% |
| 907 | BDVL | BLACKROCK ETF TRUST | — | 21,810.0 | $538K | 0.00% | +3K | +15.6% | $24.65 | +5.2% |
| 908 | KLIP | KRANESHARES TRUST | — | 20,765.0 | $534K | 0.00% | +484.0 | +2.4% | $25.70 | +1.0% |
| 909 | — | BUNGE GLOBAL SA | — | 4,184.0 | $532K | 0.00% | +820.0 | +24.4% | $127.18 | — |
| 910 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 890.0 | $528K | 0.00% | +15.0 | +1.7% | $592.99 | -4.1% |
| 911 | PTIN | PACER FDS TR | — | 16,156.0 | $525K | 0.00% | +704.0 | +4.6% | $32.52 | +8.8% |
| 912 | SECT | NORTHERN LTS FD TR IV | — | 8,650.0 | $522K | 0.00% | +424.0 | +5.2% | $60.39 | +13.6% |
| 913 | VUSB | VANGUARD BD INDEX FDS | — | 10,478.0 | $522K | 0.00% | +637.0 | +6.5% | $49.79 | -0.2% |
| 914 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 10,992.0 | $518K | 0.00% | +79.0 | +0.7% | $47.08 | -1.4% |
| 915 | ENFR | ALPS ETF TR | — | 13,445.0 | $514K | 0.00% | +4K | +37.4% | $38.21 | +4.6% |
| 916 | — | CLEARWAY ENERGY INC | — | 13,116.0 | $514K | 0.00% | +582.0 | +4.6% | $39.17 | — |
| 917 | PBD | INVESCO EXCH TRADED FD TR II | — | 28,640.0 | $514K | 0.00% | +2K | +6.5% | $17.93 | +17.1% |
| 918 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 7,141.0 | $512K | 0.00% | +356.0 | +5.2% | $71.71 | +13.3% |
| 919 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 40,756.0 | $505K | 0.00% | +8K | +25.3% | $12.40 | +13.7% |
| 920 | HUMA | HUMACYTE INC | Healthcare | 832,799.0 | $505K | 0.00% | +271K | +48.3% | $0.61 | +48.1% |
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%