Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | AN | AUTONATION INC | Consumer Cyclical | 1,316.0 | $272K | 0.00% | NEW | — | $206.48 | -10.0% |
| 2222 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 6,956.0 | $272K | 0.00% | NEW | — | $39.05 | +28.3% |
| 2223 | MTG | MGIC INVT CORP WIS | Financial Services | 9,272.0 | $271K | 0.00% | NEW | — | $29.22 | -3.5% |
| 2224 | IOCT | INNOVATOR ETFS TRUST | — | 7,761.0 | $271K | 0.00% | NEW | — | $34.86 | +6.1% |
| 2225 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,430.0 | $269K | 0.00% | NEW | — | $188.36 | -4.5% |
| 2226 | — | MEDICUS PHARMA LTD | — | 175,495.0 | $269K | 0.00% | NEW | — | $1.53 | — |
| 2227 | CHWY | CHEWY INC | Consumer Cyclical | 8,121.0 | $268K | 0.00% | NEW | — | $33.05 | -40.5% |
| 2228 | FDUS | FIDUS INVT CORP | Financial Services | 13,906.0 | $268K | 0.00% | NEW | — | $19.30 | -1.2% |
| 2229 | XMPT | VANECK ETF TRUST | — | 12,264.0 | $268K | 0.00% | NEW | — | $21.88 | +2.1% |
| 2230 | HYXF | ISHARES TR | — | 5,677.0 | $268K | 0.00% | NEW | — | $47.26 | -1.1% |
| 2231 | BITX | VOLATILITY SHS TR | — | 9,659.0 | $268K | 0.00% | NEW | — | $27.74 | -62.8% |
| 2232 | SUI | SUN CMNTYS INC | Real Estate | 2,159.0 | $267K | 0.00% | NEW | — | $123.89 | -3.2% |
| 2233 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 10,556.0 | $267K | 0.00% | NEW | — | $25.33 | +462.9% |
| 2234 | PII | POLARIS INC | Consumer Cyclical | 4,215.0 | $267K | 0.00% | NEW | — | $63.25 | +8.2% |
| 2235 | XRT | SPDR SERIES TRUST | — | 3,118.0 | $266K | 0.00% | NEW | — | $85.29 | +2.9% |
| 2236 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 16,425.0 | $266K | 0.00% | NEW | — | $16.19 | +0.1% |
| 2237 | NIO | NIO INC | Consumer Cyclical | 52,124.0 | $266K | 0.00% | NEW | — | $5.10 | -0.8% |
| 2238 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,652.0 | $265K | 0.00% | NEW | — | $160.59 | -5.3% |
| 2239 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,551.0 | $265K | 0.00% | NEW | — | $47.74 | -14.4% |
| 2240 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 5,011.0 | $264K | 0.00% | NEW | — | $52.75 | -1.1% |
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%