Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 62,222.0 | $222K | 0.00% | NEW | — | $3.56 | +52.5% |
| 2342 | — | CRITICAL METALS CORP | — | 31,874.0 | $221K | 0.00% | NEW | — | $6.94 | — |
| 2343 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,568.0 | $221K | 0.00% | NEW | — | $140.83 | +22.9% |
| 2344 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 8,972.0 | $221K | 0.00% | NEW | — | $24.61 | +5.2% |
| 2345 | FSCS | FIRST TR EXCHANGE TRADED FD | — | 6,167.0 | $221K | 0.00% | NEW | — | $35.77 | +2.9% |
| 2346 | NVEC | NVE CORP | Technology | 3,712.0 | $220K | 0.00% | NEW | — | $59.33 | +76.2% |
| 2347 | LKOR | FLEXSHARES TR | — | 5,181.0 | $220K | 0.00% | NEW | — | $42.45 | -1.3% |
| 2348 | PSN | PARSONS CORP DEL | Industrials | 3,557.0 | $220K | 0.00% | NEW | — | $61.80 | -15.2% |
| 2349 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 6,138.0 | $220K | 0.00% | NEW | — | $35.79 | +1.9% |
| 2350 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 7,398.0 | $219K | 0.00% | NEW | — | $29.66 | +0.6% |
| 2351 | CRNC | CERENCE INC | Technology | 20,520.0 | $219K | 0.00% | NEW | — | $10.69 | +5.9% |
| 2352 | IBTO | ISHARES TR | — | 8,920.0 | $219K | 0.00% | NEW | — | $24.56 | -1.7% |
| 2353 | PBA | PEMBINA PIPELINE CORP | Energy | 5,735.0 | $218K | 0.00% | NEW | — | $38.06 | +21.5% |
| 2354 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 5,256.0 | $218K | 0.00% | NEW | — | $41.48 | -7.0% |
| 2355 | BBH | VANECK ETF TRUST | — | 1,150.0 | $218K | 0.00% | NEW | — | $189.26 | +7.4% |
| 2356 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 45,429.0 | $217K | 0.00% | NEW | — | $4.78 | -5.9% |
| 2357 | MYCK | SSGA ACTIVE TR | — | 8,637.0 | $217K | 0.00% | NEW | — | $25.09 | -1.2% |
| 2358 | — | AVIDITY BIOSCIENCES INC | — | 3,000.0 | $216K | 0.00% | NEW | — | $72.13 | — |
| 2359 | — | SKEENA RES LTD NEW | — | 9,077.0 | $215K | 0.00% | NEW | — | $23.73 | — |
| 2360 | GRNB | VANECK ETF TRUST | — | 8,844.0 | $215K | 0.00% | NEW | — | $24.33 | -0.8% |
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%