Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PSN | PARSONS CORP DEL | Industrials | 4,440.0 | $233K | 0.00% | NEW | — | $52.39 | -12.9% |
| 182 | SVAL | ISHARES TR | — | 5,542.0 | $232K | 0.00% | NEW | — | $41.78 | +3.8% |
| 183 | FRMI | FERMI INC | Utilities | 25,153.0 | $230K | 0.00% | NEW | — | $9.16 | -37.2% |
| 184 | ICOP | ISHARES TR | — | 4,663.0 | $230K | 0.00% | NEW | — | $49.23 | +12.7% |
| 185 | RAFE | PIMCO EQUITY SER | — | 4,766.0 | $228K | 0.00% | NEW | — | $47.86 | +4.8% |
| 186 | CMCL | CALEDONIA MNG CORP | Basic Materials | 11,923.0 | $228K | 0.00% | NEW | — | $19.10 | +27.8% |
| 187 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 755.0 | $227K | 0.00% | NEW | — | $301.03 | -21.8% |
| 188 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 3,180.0 | $226K | 0.00% | NEW | — | $70.93 | +5.5% |
| 189 | IGE | ISHARES TR | — | 4,011.0 | $225K | 0.00% | NEW | — | $56.18 | +17.5% |
| 190 | ALC | ALCON AG | Healthcare | 3,358.0 | $225K | 0.00% | NEW | — | $67.10 | +10.5% |
| 191 | UYLD | ANGEL OAK FUNDS TRUST | — | 4,400.0 | $224K | 0.00% | NEW | — | $51.01 | +0.2% |
| 192 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 5,400.0 | $224K | 0.00% | NEW | — | $41.54 | +1.8% |
| 193 | PRNT | ARK ETF TR | — | 9,124.0 | $224K | 0.00% | NEW | — | $24.57 | +2.6% |
| 194 | ENPH | ENPHASE ENERGY INC | Energy | 4,518.0 | $222K | 0.00% | NEW | — | $49.24 | -22.3% |
| 195 | PALC | PACER FDS TR | — | 3,706.0 | $221K | 0.00% | NEW | — | $59.75 | -2.9% |
| 196 | — | PERSHING SQUARE USA LTD | — | 5,917.0 | $221K | 0.00% | NEW | — | $37.38 | — |
| 197 | INFQ | INFLEQTION INC | Technology | 16,531.0 | $220K | 0.00% | NEW | — | $13.32 | -8.9% |
| 198 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 3,085.0 | $220K | 0.00% | NEW | — | $71.21 | +3.0% |
| 199 | — | VIKING HOLDINGS LTD | — | 2,095.0 | $219K | 0.00% | NEW | — | $104.67 | — |
| 200 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 6,549.0 | $219K | 0.00% | NEW | — | $33.43 | +21.9% |
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
33.8%
Financial Services
25.2%
Consumer Cyclical
8.3%
Industrials
7.6%
Communication Services
7.4%
Healthcare
5.8%
Energy
3.9%
Consumer Defensive
3.1%
Utilities
2.5%
Basic Materials
1.4%