Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TTMI | TTM TECHNOLOGIES INC | Technology | 15,675.0 | $1.5M | 0.01% | NEW | — | $97.42 | +35.4% |
| 22 | IFEB | INNOVATOR ETFS TRUST | — | 48,690.0 | $1.5M | 0.01% | NEW | — | $29.81 | +5.2% |
| 23 | GTX | GARRETT MOTION INC | Consumer Cyclical | 67,233.0 | $1.2M | 0.01% | NEW | — | $18.17 | +49.0% |
| 24 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,488.0 | $1.2M | 0.01% | NEW | — | $343.97 | +5.6% |
| 25 | AVSF | AMERICAN CENTY ETF TR | — | 25,405.0 | $1.2M | 0.01% | NEW | — | $46.80 | -2.5% |
| 26 | RING | ISHARES INC | — | 14,642.0 | $1.2M | 0.01% | NEW | — | $78.98 | -2.9% |
| 27 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 64,642.0 | $1.1M | 0.01% | NEW | — | $16.77 | +14.3% |
| 28 | CVIE | MORGAN STANLEY ETF TRUST | — | 14,742.0 | $1.1M | 0.01% | NEW | — | $72.69 | +15.5% |
| 29 | EWU | ISHARES TR | — | 21,236.0 | $968K | 0.01% | NEW | — | $45.56 | +1.4% |
| 30 | OPRA | OPERA LTD | Communication Services | 67,828.0 | $967K | 0.01% | NEW | — | $14.26 | +24.1% |
| 31 | EMOP | AB ACTIVE ETFS INC | — | 21,431.0 | $939K | 0.00% | NEW | — | $43.82 | +17.0% |
| 32 | BMAY | INNOVATOR ETFS TRUST | — | 20,617.0 | $925K | 0.00% | NEW | — | $44.87 | +8.7% |
| 33 | BGIG | ETF SER SOLUTIONS | — | 25,906.0 | $862K | 0.00% | NEW | — | $33.26 | +6.5% |
| 34 | IDVO | AMPLIFY ETF TR | — | 20,997.0 | $850K | 0.00% | NEW | — | $40.47 | +2.8% |
| 35 | CAIQ | CALAMOS ETF TR | — | 34,004.0 | $811K | 0.00% | NEW | — | $23.84 | +9.5% |
| 36 | FIG | FIGMA INC | Technology | 38,266.0 | $809K | 0.00% | NEW | — | $21.14 | +1.0% |
| 37 | — | APTIV PLC | — | 10,620.0 | $737K | 0.00% | NEW | — | $69.44 | — |
| 38 | CNEQ | THE ALGER ETF TRUST | — | 23,666.0 | $737K | 0.00% | NEW | — | $31.12 | +31.8% |
| 39 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 203,800.0 | $732K | 0.00% | NEW | — | $3.59 | -13.9% |
| 40 | TECK | TECK RESOURCES LTD | Basic Materials | 13,479.0 | $697K | 0.00% | NEW | — | $51.74 | +32.5% |
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
27.7%
Financial Services
27.3%
Industrials
8.4%
Consumer Cyclical
8.0%
Healthcare
7.6%
Consumer Defensive
5.4%
Communication Services
5.2%
Energy
4.9%
Utilities
2.6%
Basic Materials
1.7%