Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | FBP | FIRST BANCORP P R | Financial Services | 18,856.0 | $391K | 0.00% | NEW | — | $20.73 | +28.3% |
| 1982 | MUST | COLUMBIA ETF TR I | — | 18,950.0 | $391K | 0.00% | NEW | — | $20.61 | -0.0% |
| 1983 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 9,011.0 | $390K | 0.00% | NEW | — | $43.33 | +14.1% |
| 1984 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,241.0 | $390K | 0.00% | NEW | — | $174.21 | -21.1% |
| 1985 | HUM | HUMANA INC | Healthcare | 1,524.0 | $390K | 0.00% | NEW | — | $256.08 | +59.9% |
| 1986 | CET | CENTRAL SECS CORP | Financial Services | 7,663.0 | $389K | 0.00% | NEW | — | $50.71 | +4.2% |
| 1987 | EXI | ISHARES TR | — | 2,216.0 | $389K | 0.00% | NEW | — | $175.34 | +14.2% |
| 1988 | DLS | WISDOMTREE TR | — | 4,785.0 | $388K | 0.00% | NEW | — | $81.01 | +3.6% |
| 1989 | EYLD | CAMBRIA ETF TR | — | 10,109.0 | $387K | 0.00% | NEW | — | $38.33 | +17.9% |
| 1990 | ARKX | ARK ETF TR | — | 13,346.0 | $387K | 0.00% | NEW | — | $28.98 | +18.8% |
| 1991 | CATH | GLOBAL X FDS | — | 4,694.0 | $386K | 0.00% | NEW | — | $82.23 | +8.3% |
| 1992 | REM | ISHARES TR | — | 17,391.0 | $386K | 0.00% | NEW | — | $22.18 | -0.4% |
| 1993 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 755.0 | $386K | 0.00% | NEW | — | $510.73 | +31.7% |
| 1994 | MFDX | PIMCO EQUITY SER | — | 10,034.0 | $386K | 0.00% | NEW | — | $38.43 | +7.1% |
| 1995 | DOX | AMDOCS LTD | Technology | 4,786.0 | $385K | 0.00% | NEW | — | $80.52 | -36.0% |
| 1996 | — | EATON VANCE TAX-ADVANTAGED G | — | 12,674.0 | $385K | 0.00% | NEW | — | $30.35 | — |
| 1997 | — | PAGAYA TECHNOLOGIES LTD | — | 18,398.0 | $385K | 0.00% | NEW | — | $20.90 | — |
| 1998 | IBDZ | ISHARES TR | — | 14,576.0 | $384K | 0.00% | NEW | — | $26.37 | -1.7% |
| 1999 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 25,658.0 | $383K | 0.00% | NEW | — | $14.92 | -3.8% |
| 2000 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 5,250.0 | $383K | 0.00% | NEW | — | $72.88 | +19.3% |
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
28.6%
Financial Services
28.3%
Consumer Cyclical
8.3%
Healthcare
7.4%
Industrials
7.4%
Communication Services
7.0%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.3%
Basic Materials
1.5%