Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | — | FEDERATED HERMES INC | — | 5,072.0 | $264K | 0.00% | NEW | — | $52.07 | — |
| 2242 | CZA | INVESCO EXCHANGE TRADED FD T | — | 2,383.0 | $264K | 0.00% | NEW | — | $110.81 | +10.4% |
| 2243 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 7,502.0 | $264K | 0.00% | NEW | — | $35.18 | +10.9% |
| 2244 | — | PUTNAM ETF TRUST | — | 29,812.0 | $264K | 0.00% | NEW | — | $8.84 | — |
| 2245 | — | LIBERTY MEDIA CORP DEL | — | 2,675.0 | $264K | 0.00% | NEW | — | $98.51 | — |
| 2246 | ZAP | GLOBAL X FDS | — | 9,047.0 | $263K | 0.00% | NEW | — | $29.06 | +19.1% |
| 2247 | THG | HANOVER INS GROUP INC | Financial Services | 1,438.0 | $263K | 0.00% | NEW | — | $182.74 | +17.2% |
| 2248 | NTR | NUTRIEN LTD | Basic Materials | 4,257.0 | $263K | 0.00% | NEW | — | $61.72 | +2.0% |
| 2249 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,132.0 | $262K | 0.00% | NEW | — | $63.41 | +6.9% |
| 2250 | SITM | SITIME CORP | Technology | 741.0 | $262K | 0.00% | NEW | — | $353.19 | +111.1% |
| 2251 | KOCT | INNOVATOR ETFS TRUST | — | 7,770.0 | $262K | 0.00% | NEW | — | $33.67 | +11.0% |
| 2252 | GQI | NATIXIS ETF TR | — | 4,583.0 | $262K | 0.00% | NEW | — | $57.06 | +3.7% |
| 2253 | KMX | CARMAX INC | Consumer Cyclical | 6,764.0 | $261K | 0.00% | NEW | — | $38.64 | +36.9% |
| 2254 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 13,256.0 | $261K | 0.00% | NEW | — | $19.71 | -12.0% |
| 2255 | SNAP | SNAP INC | Communication Services | 32,362.0 | $261K | 0.00% | NEW | — | $8.07 | -45.0% |
| 2256 | ISPY | PROSHARES TR | — | 5,719.0 | $261K | 0.00% | NEW | — | $45.63 | +5.6% |
| 2257 | WULF | TERAWULF INC | Financial Services | 22,632.0 | $260K | 0.00% | NEW | — | $11.49 | +115.0% |
| 2258 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 5,812.0 | $260K | 0.00% | NEW | — | $44.69 | -0.4% |
| 2259 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 11,945.0 | $259K | 0.00% | NEW | — | $21.70 | +63.1% |
| 2260 | TTC | TORO CO | Industrials | 3,291.0 | $259K | 0.00% | NEW | — | $78.73 | +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%