Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | XCEM | COLUMBIA ETF TR II | — | 153,115.0 | $5.9M | 0.03% | NEW | — | $38.36 | +38.0% |
| 562 | IGSB | ISHARES TR | — | 110,769.0 | $5.9M | 0.03% | NEW | — | $52.88 | -0.9% |
| 563 | URI | UNITED RENTALS INC | Industrials | 7,238.0 | $5.9M | 0.03% | NEW | — | $809.22 | +40.0% |
| 564 | TT | TRANE TECHNOLOGIES PLC | Industrials | 15,028.0 | $5.8M | 0.03% | NEW | — | $389.20 | +26.2% |
| 565 | SNTH | TIDAL TRUST III | — | 210,317.0 | $5.8M | 0.03% | NEW | — | $27.69 | +7.4% |
| 566 | ADI | ANALOG DEVICES INC | Technology | 21,379.0 | $5.8M | 0.03% | NEW | — | $271.20 | +46.4% |
| 567 | CORP | PIMCO ETF TR | — | 59,244.0 | $5.8M | 0.03% | NEW | — | $97.85 | -1.0% |
| 568 | QYLD | GLOBAL X FDS | — | 327,075.0 | $5.8M | 0.03% | NEW | — | $17.67 | +4.3% |
| 569 | FPE | FIRST TR EXCH TRADED FD III | — | 315,551.0 | $5.7M | 0.03% | NEW | — | $18.22 | -1.9% |
| 570 | SCHP | SCHWAB STRATEGIC TR | — | 216,487.0 | $5.7M | 0.03% | NEW | — | $26.49 | +0.0% |
| 571 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 35,357.0 | $5.7M | 0.03% | NEW | — | $161.96 | -24.0% |
| 572 | SLQD | ISHARES TR | — | 112,656.0 | $5.7M | 0.03% | NEW | — | $50.70 | -0.7% |
| 573 | NSC | NORFOLK SOUTHN CORP | Industrials | 19,706.0 | $5.7M | 0.03% | NEW | — | $288.71 | +9.0% |
| 574 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 287,877.0 | $5.7M | 0.03% | NEW | — | $19.74 | -0.6% |
| 575 | NVS | NOVARTIS AG | Healthcare | 41,078.0 | $5.7M | 0.03% | NEW | — | $137.87 | +13.7% |
| 576 | RBRK | RUBRIK INC. | Technology | 73,907.0 | $5.7M | 0.03% | NEW | — | $76.48 | +5.0% |
| 577 | GILD | GILEAD SCIENCES INC | Healthcare | 46,025.0 | $5.6M | 0.03% | NEW | — | $122.74 | +2.9% |
| 578 | IWV | ISHARES TR | — | 14,560.0 | $5.6M | 0.03% | NEW | — | $386.86 | +10.2% |
| 579 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 107,259.0 | $5.6M | 0.03% | NEW | — | $52.44 | +4.0% |
| 580 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 862,765.0 | $5.6M | 0.03% | NEW | — | $6.51 | — |
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%