Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | SGDM | SPROTT ETF TRUST | — | 5,126.0 | $357K | 0.00% | NEW | — | $69.62 | -7.5% |
| 2042 | — | RALLIANT CORP | — | 6,985.0 | $356K | 0.00% | NEW | — | $50.91 | — |
| 2043 | KJAN | INNOVATOR ETFS TRUST | — | 8,555.0 | $354K | 0.00% | NEW | — | $41.42 | +10.5% |
| 2044 | — | RYANAIR HOLDINGS PLC | — | 4,904.0 | $354K | 0.00% | NEW | — | $72.19 | — |
| 2045 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 22,596.0 | $352K | 0.00% | NEW | — | $15.59 | +2.3% |
| 2046 | DJIA | GLOBAL X FDS | — | 16,000.0 | $352K | 0.00% | NEW | — | $22.00 | +0.6% |
| 2047 | VSMV | VICTORY PORTFOLIOS II | — | 6,364.0 | $352K | 0.00% | NEW | — | $55.27 | +7.7% |
| 2048 | E | ENI S P A | Energy | 9,223.0 | $350K | 0.00% | NEW | — | $37.94 | +20.8% |
| 2049 | SLVO | UBS AG | Financial Services | 3,500.0 | $350K | 0.00% | NEW | — | $99.87 | -33.5% |
| 2050 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,823.0 | $348K | 0.00% | NEW | — | $191.09 | -15.4% |
| 2051 | SEIC | SEI INVTS CO | Financial Services | 4,244.0 | $348K | 0.00% | NEW | — | $82.02 | +7.5% |
| 2052 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 4,160.0 | $348K | 0.00% | NEW | — | $83.67 | +16.8% |
| 2053 | MAT | MATTEL INC | Consumer Cyclical | 17,536.0 | $348K | 0.00% | NEW | — | $19.84 | -29.6% |
| 2054 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 11,794.0 | $348K | 0.00% | NEW | — | $29.48 | -7.3% |
| 2055 | TDW | TIDEWATER INC NEW | Energy | 6,883.0 | $348K | 0.00% | NEW | — | $50.51 | +34.0% |
| 2056 | WSO | WATSCO INC | Industrials | 1,032.0 | $348K | 0.00% | NEW | — | $336.85 | +23.3% |
| 2057 | SUSB | ISHARES TR | — | 13,766.0 | $347K | 0.00% | NEW | — | $25.24 | -1.4% |
| 2058 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | Financial Services | 31,367.0 | $347K | 0.00% | NEW | — | $11.07 | +4.5% |
| 2059 | — | TELIX PHARMACEUTICAL LTD | — | 46,345.0 | $347K | 0.00% | NEW | — | $7.49 | — |
| 2060 | — | INNOVATOR ETFS TRUST | — | 12,100.0 | $344K | 0.00% | NEW | — | $28.47 | — |
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%