Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | OVV | OVINTIV INC | Energy | 8,325.0 | $326K | 0.00% | NEW | — | $39.19 | +34.3% |
| 2102 | TDI | TOUCHSTONE ETF TRUST | — | 8,409.0 | $325K | 0.00% | NEW | — | $38.68 | +16.1% |
| 2103 | XC | WISDOMTREE TR | — | 10,003.0 | $325K | 0.00% | NEW | — | $32.44 | -2.3% |
| 2104 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 8,187.0 | $323K | 0.00% | NEW | — | $39.50 | +10.8% |
| 2105 | BAP | CREDICORP LTD | Financial Services | 1,126.0 | $323K | 0.00% | NEW | — | $287.00 | +35.7% |
| 2106 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 12,931.0 | $323K | 0.00% | NEW | — | $24.99 | +91.1% |
| 2107 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 5,312.0 | $323K | 0.00% | NEW | — | $60.73 | +3.4% |
| 2108 | QLYS | QUALYS INC | Technology | 2,426.0 | $322K | 0.00% | NEW | — | $132.90 | +3.5% |
| 2109 | EWW | ISHARES INC | — | 4,648.0 | $322K | 0.00% | NEW | — | $69.33 | +8.6% |
| 2110 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 5,298.0 | $321K | 0.00% | NEW | — | $60.61 | +6.3% |
| 2111 | LEGN | LEGEND BIOTECH CORP | Healthcare | 14,756.0 | $321K | 0.00% | NEW | — | $21.74 | +32.8% |
| 2112 | SPXL | DIREXION SHS ETF TR | — | 1,454.0 | $321K | 0.00% | NEW | — | $220.61 | +22.7% |
| 2113 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 13,516.0 | $320K | 0.00% | NEW | — | $23.70 | -1.2% |
| 2114 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,926.0 | $320K | 0.00% | NEW | — | $166.31 | -14.0% |
| 2115 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,700.0 | $320K | 0.00% | NEW | — | $23.38 | — |
| 2116 | — | IMMUNITYBIO INC | — | 161,074.0 | $319K | 0.00% | NEW | — | $1.98 | — |
| 2117 | MSCI | MSCI INC | Financial Services | 556.0 | $319K | 0.00% | NEW | — | $573.59 | -2.4% |
| 2118 | XPO | XPO INC | Industrials | 2,345.0 | $319K | 0.00% | NEW | — | $135.91 | +51.0% |
| 2119 | RGEN | REPLIGEN CORP | Healthcare | 1,945.0 | $319K | 0.00% | NEW | — | $163.86 | -16.7% |
| 2120 | IBMR | ISHARES TR | — | 12,532.0 | $319K | 0.00% | NEW | — | $25.43 | -0.2% |
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%