Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | — | PETROLEO BRASILEIRO SA PETRO | — | 21,062.0 | $237K | 0.00% | NEW | — | $11.27 | — |
| 2302 | IHAK | ISHARES TR | — | 4,929.0 | $237K | 0.00% | NEW | — | $48.12 | +26.2% |
| 2303 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 57,872.0 | $237K | 0.00% | NEW | — | $4.09 | -10.3% |
| 2304 | GFS | GLOBALFOUNDRIES INC | Technology | 6,759.0 | $236K | 0.00% | NEW | — | $34.92 | +136.0% |
| 2305 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 47,583.0 | $236K | 0.00% | NEW | — | $4.95 | +154.1% |
| 2306 | ICLR | ICON PLC | Healthcare | 1,292.0 | $235K | 0.00% | NEW | — | $182.22 | -4.7% |
| 2307 | GINN | GOLDMAN SACHS ETF TR | — | 3,209.0 | $235K | 0.00% | NEW | — | $73.10 | +7.8% |
| 2308 | WCC | WESCO INTL INC | Industrials | 959.0 | $235K | 0.00% | NEW | — | $244.60 | +40.4% |
| 2309 | PVI | INVESCO EXCH TRADED FD TR II | — | 9,373.0 | $234K | 0.00% | NEW | — | $24.92 | -0.4% |
| 2310 | EWX | SPDR INDEX SHS FDS | — | 3,548.0 | $233K | 0.00% | NEW | — | $65.66 | +13.2% |
| 2311 | NBTB | NBT BANCORP INC | Financial Services | 5,576.0 | $232K | 0.00% | NEW | — | $41.52 | +18.9% |
| 2312 | NMR | NOMURA HLDGS INC | Financial Services | 27,501.0 | $231K | 0.00% | NEW | — | $8.39 | +4.6% |
| 2313 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 20,308.0 | $230K | 0.00% | NEW | — | $11.33 | -5.9% |
| 2314 | DFSE | DIMENSIONAL ETF TRUST | — | 5,525.0 | $229K | 0.00% | NEW | — | $41.48 | +17.8% |
| 2315 | HYFI | AB ACTIVE ETFS INC | — | 6,097.0 | $229K | 0.00% | NEW | — | $37.58 | -0.6% |
| 2316 | ULST | SSGA ACTIVE ETF TR | — | 5,656.0 | $229K | 0.00% | NEW | — | $40.51 | -0.2% |
| 2317 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 15,195.0 | $229K | 0.00% | NEW | — | $15.06 | -29.8% |
| 2318 | HAS | HASBRO INC | Consumer Cyclical | 2,790.0 | $229K | 0.00% | NEW | — | $82.01 | +0.7% |
| 2319 | SMLV | SPDR SERIES TRUST | — | 1,744.0 | $229K | 0.00% | NEW | — | $131.13 | +20.0% |
| 2320 | OTEX | OPEN TEXT CORP | Technology | 7,017.0 | $229K | 0.00% | NEW | — | $32.58 | -32.0% |
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%