Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | TOUS | T ROWE PRICE ETF INC | — | 14,562.0 | $503K | 0.00% | +4K | +34.3% | $34.54 | +6.7% |
| 922 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 63,267.0 | $502K | 0.00% | +3K | +5.5% | $7.94 | +9.4% |
| 923 | NTR | NUTRIEN LTD | Basic Materials | 6,655.0 | $502K | 0.00% | +2K | +56.3% | $75.46 | -5.2% |
| 924 | EMHY | ISHARES INC | — | 12,678.0 | $499K | 0.00% | +252.0 | +2.0% | $39.38 | +1.7% |
| 925 | RELX | RELX PLC | Communication Services | 15,007.0 | $497K | 0.00% | +685.0 | +4.8% | $33.15 | -2.3% |
| 926 | USAR | USA RARE EARTH INC | Basic Materials | 32,738.0 | $495K | 0.00% | +4K | +13.2% | $15.14 | +61.1% |
| 927 | NDIV | AMPLIFY ETF TR | — | 13,789.0 | $495K | 0.00% | +3K | +29.9% | $35.88 | +0.8% |
| 928 | EYLD | CAMBRIA ETF TR | — | 11,940.0 | $494K | 0.00% | +2K | +18.1% | $41.41 | +8.0% |
| 929 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 10,696.0 | $494K | 0.00% | +650.0 | +6.5% | $46.16 | +16.4% |
| 930 | NUMV | NUSHARES ETF TR | — | 12,723.0 | $493K | 0.00% | +1K | +10.6% | $38.77 | +7.0% |
| 931 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 6,215.0 | $492K | 0.00% | +250.0 | +4.2% | $79.14 | -1.9% |
| 932 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 7,861.0 | $492K | 0.00% | +2K | +28.2% | $62.56 | +15.0% |
| 933 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 26,488.0 | $491K | 0.00% | +4K | +17.2% | $18.52 | -10.3% |
| 934 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 65,150.0 | $490K | 0.00% | +22K | +51.4% | $7.52 | -0.5% |
| 935 | NULC | NUSHARES ETF TR | — | 10,561.0 | $489K | 0.00% | +279.0 | +2.7% | $46.28 | +13.0% |
| 936 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,571.0 | $486K | 0.00% | +21.0 | +0.8% | $189.05 | +21.0% |
| 937 | RCAT | RED CAT HLDGS INC | Technology | 37,130.0 | $486K | 0.00% | +21K | +124.7% | $13.09 | -27.5% |
| 938 | XPO | XPO INC | Industrials | 2,498.0 | $486K | 0.00% | +153.0 | +6.5% | $194.55 | +5.0% |
| 939 | EXI | ISHARES TR | — | 2,684.0 | $486K | 0.00% | +468.0 | +21.1% | $181.01 | +6.4% |
| 940 | NDSN | NORDSON CORP | Industrials | 1,824.0 | $485K | 0.00% | +252.0 | +16.0% | $266.07 | +3.3% |
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%