Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | SLX | VANECK ETF TRUST | — | 3,752.0 | $318K | 0.00% | NEW | — | $84.86 | +16.0% |
| 2122 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 22,302.0 | $318K | 0.00% | NEW | — | $14.25 | -40.4% |
| 2123 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 14,191.0 | $317K | 0.00% | NEW | — | $22.36 | +19.2% |
| 2124 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,323.0 | $317K | 0.00% | NEW | — | $239.77 | +10.7% |
| 2125 | KXI | ISHARES TR | — | 4,904.0 | $317K | 0.00% | NEW | — | $64.65 | +4.5% |
| 2126 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,303.0 | $316K | 0.00% | NEW | — | $242.82 | +8.4% |
| 2127 | FDLO | FIDELITY COVINGTON TRUST | — | 4,720.0 | $315K | 0.00% | NEW | — | $66.75 | +2.4% |
| 2128 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,981.0 | $314K | 0.00% | NEW | — | $63.04 | +7.7% |
| 2129 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 32,435.0 | $314K | 0.00% | NEW | — | $9.68 | +10.3% |
| 2130 | NVAX | NOVAVAX INC | Healthcare | 46,669.0 | $314K | 0.00% | NEW | — | $6.72 | +40.2% |
| 2131 | CNR | CORE NATURAL RESOURCES INC | Energy | 3,537.0 | $313K | 0.00% | NEW | — | $88.50 | -9.6% |
| 2132 | FN | FABRINET | Technology | 686.0 | $312K | 0.00% | NEW | — | $455.28 | +23.5% |
| 2133 | TSN | TYSON FOODS INC | Consumer Defensive | 5,327.0 | $312K | 0.00% | NEW | — | $58.62 | -2.3% |
| 2134 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 536.0 | $312K | 0.00% | NEW | — | $582.34 | -7.8% |
| 2135 | — | SOURCE CAPITAL | — | 6,819.0 | $312K | 0.00% | NEW | — | $45.76 | — |
| 2136 | IHE | ISHARES TR | — | 3,666.0 | $311K | 0.00% | NEW | — | $84.83 | +16.7% |
| 2137 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 3,905.0 | $311K | 0.00% | NEW | — | $79.59 | +23.1% |
| 2138 | RUN | SUNRUN INC | Energy | 16,874.0 | $310K | 0.00% | NEW | — | $18.40 | -27.3% |
| 2139 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 6,551.0 | $310K | 0.00% | NEW | — | $47.34 | +4.1% |
| 2140 | USRT | ISHARES TR | — | 5,440.0 | $310K | 0.00% | NEW | — | $56.96 | +16.7% |
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%