Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 5,344.0 | $248K | 0.00% | NEW | — | $46.42 | -1.0% |
| 2282 | — | BITWISE FUNDS TRUST | — | 12,446.0 | $248K | 0.00% | NEW | — | $19.93 | — |
| 2283 | EQL | ALPS ETF TR | — | 5,341.0 | $248K | 0.00% | NEW | — | $46.38 | +8.8% |
| 2284 | GNTX | GENTEX CORP | Consumer Cyclical | 10,638.0 | $248K | 0.00% | NEW | — | $23.27 | +8.6% |
| 2285 | PHYL | PGIM ETF TR | — | 6,976.0 | $248K | 0.00% | NEW | — | $35.48 | -1.7% |
| 2286 | INOD | INNODATA INC | Technology | 4,809.0 | $245K | 0.00% | NEW | — | $50.95 | +48.3% |
| 2287 | UFO | PROCURE ETF TRUST II | — | 6,323.0 | $244K | 0.00% | NEW | — | $38.65 | +31.1% |
| 2288 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,493.0 | $244K | 0.00% | NEW | — | $97.92 | +15.1% |
| 2289 | WCN | WASTE CONNECTIONS INC | Industrials | 1,391.0 | $244K | 0.00% | NEW | — | $175.32 | -4.7% |
| 2290 | URG | UR-ENERGY INC | Energy | 174,500.0 | $243K | 0.00% | NEW | — | $1.39 | -2.2% |
| 2291 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 14,580.0 | $242K | 0.00% | NEW | — | $16.59 | -34.6% |
| 2292 | — | ISHARES TR | — | 9,270.0 | $242K | 0.00% | NEW | — | $26.06 | — |
| 2293 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 11,011.0 | $240K | 0.00% | NEW | — | $21.82 | -10.4% |
| 2294 | IMCB | ISHARES TR | — | 2,899.0 | $240K | 0.00% | NEW | — | $82.72 | +16.7% |
| 2295 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 23,473.0 | $239K | 0.00% | NEW | — | $10.18 | -0.5% |
| 2296 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 14,861.0 | $239K | 0.00% | NEW | — | $16.07 | -1.2% |
| 2297 | GLOB | GLOBANT S A | Technology | 3,653.0 | $239K | 0.00% | NEW | — | $65.37 | -55.7% |
| 2298 | RACE | FERRARI N V | Consumer Cyclical | 643.0 | $238K | 0.00% | NEW | — | $369.73 | +0.7% |
| 2299 | JOE | ST JOE CO | Real Estate | 4,002.0 | $238K | 0.00% | NEW | — | $59.37 | +5.5% |
| 2300 | EPP | ISHARES INC | — | 4,707.0 | $238K | 0.00% | NEW | — | $50.47 | +5.5% |
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%