Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,024.0 | $281K | 0.00% | NEW | — | $138.88 | +0.0% |
| 2202 | SFLO | VICTORY PORTFOLIOS II | — | 9,532.0 | $281K | 0.00% | NEW | — | $29.49 | +16.0% |
| 2203 | — | AMCOR PLC | — | 33,668.0 | $281K | 0.00% | NEW | — | $8.34 | — |
| 2204 | SMOG | VANECK ETF TRUST | — | 2,166.0 | $281K | 0.00% | NEW | — | $129.62 | +12.6% |
| 2205 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,728.0 | $281K | 0.00% | NEW | — | $102.89 | -13.0% |
| 2206 | — | MFS ACTIVE EXCHANGE TRADED F | — | 9,913.0 | $281K | 0.00% | NEW | — | $28.30 | — |
| 2207 | FEMB | FIRST TR EXCH TRADED FD III | — | 9,414.0 | $281K | 0.00% | NEW | — | $29.80 | -2.0% |
| 2208 | LAD | LITHIA MTRS INC | Consumer Cyclical | 838.0 | $278K | 0.00% | NEW | — | $332.34 | -12.6% |
| 2209 | FCOR | FIDELITY MERRIMACK STR TR | — | 5,787.0 | $277K | 0.00% | NEW | — | $47.83 | -1.4% |
| 2210 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,319.0 | $276K | 0.00% | NEW | — | $208.99 | -3.7% |
| 2211 | UYG | PROSHARES TR | — | 3,000.0 | $275K | 0.00% | NEW | — | $91.78 | -6.8% |
| 2212 | — | COMERICA INC | — | 3,167.0 | $275K | 0.00% | NEW | — | $86.92 | — |
| 2213 | PSCT | INVESCO EXCH TRADED FD TR II | — | 4,862.0 | $275K | 0.00% | NEW | — | $56.61 | +63.3% |
| 2214 | VLYPN | VALLEY NATL BANCORP | Financial Services | 23,561.0 | $275K | 0.00% | NEW | — | $11.68 | +117.5% |
| 2215 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,546.0 | $273K | 0.00% | NEW | — | $107.39 | -6.4% |
| 2216 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 28,675.0 | $273K | 0.00% | NEW | — | $9.53 | +2.9% |
| 2217 | OSCR | OSCAR HEALTH INC | Healthcare | 19,007.0 | $273K | 0.00% | NEW | — | $14.37 | +98.5% |
| 2218 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,884.0 | $273K | 0.00% | NEW | — | $144.87 | +8.3% |
| 2219 | APG | API GROUP CORP | Industrials | 7,116.0 | $272K | 0.00% | NEW | — | $38.26 | +10.7% |
| 2220 | WDFC | WD 40 CO | Basic Materials | 1,381.0 | $272K | 0.00% | NEW | — | $196.92 | +23.7% |
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%