Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TMUS | T-MOBILE US INC | Communication Services | 22,022.0 | $4.5M | 0.02% | NEW | — | $203.04 | -15.5% |
| 662 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 92,826.0 | $4.5M | 0.02% | NEW | — | $48.12 | +212.8% |
| 663 | NVO | NOVO-NORDISK A S | Healthcare | 87,770.0 | $4.5M | 0.02% | NEW | — | $50.88 | -2.9% |
| 664 | YLDE | LEGG MASON ETF INVT | — | 82,302.0 | $4.5M | 0.02% | NEW | — | $54.19 | +2.6% |
| 665 | HWM | HOWMET AEROSPACE INC | Industrials | 21,740.0 | $4.5M | 0.02% | NEW | — | $205.02 | +32.4% |
| 666 | IBB | ISHARES TR | — | 26,400.0 | $4.5M | 0.02% | NEW | — | $168.77 | +13.0% |
| 667 | FLOT | ISHARES TR | — | 87,486.0 | $4.4M | 0.02% | NEW | — | $50.86 | +0.1% |
| 668 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 48,648.0 | $4.4M | 0.02% | NEW | — | $91.21 | +1.2% |
| 669 | IDU | ISHARES TR | — | 40,820.0 | $4.4M | 0.02% | NEW | — | $108.36 | +5.3% |
| 670 | PSEC | PROSPECT CAP CORP | Financial Services | 1,705,376.0 | $4.4M | 0.02% | NEW | — | $2.59 | -8.5% |
| 671 | NTSX | WISDOMTREE TR | — | 80,575.0 | $4.4M | 0.02% | NEW | — | $54.81 | +7.1% |
| 672 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 113,301.0 | $4.4M | 0.02% | NEW | — | $38.89 | +9.0% |
| 673 | PWR | QUANTA SVCS INC | Industrials | 10,439.0 | $4.4M | 0.02% | NEW | — | $422.06 | +64.4% |
| 674 | UITB | VICTORY PORTFOLIOS II | — | 93,026.0 | $4.4M | 0.02% | NEW | — | $47.35 | -1.2% |
| 675 | CRMD | CORMEDIX INC | Healthcare | 378,537.0 | $4.4M | 0.02% | NEW | — | $11.63 | -28.2% |
| 676 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 37,421.0 | $4.4M | 0.02% | NEW | — | $117.52 | -1.6% |
| 677 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 173,686.0 | $4.4M | 0.02% | NEW | — | $25.10 | -0.1% |
| 678 | FESM | FIDELITY COVINGTON TRUST | — | 115,246.0 | $4.4M | 0.02% | NEW | — | $37.78 | +28.3% |
| 679 | WELL | WELLTOWER INC | Real Estate | 23,421.0 | $4.3M | 0.02% | NEW | — | $185.61 | +23.3% |
| 680 | ARKW | ARK ETF TR | — | 29,300.0 | $4.3M | 0.02% | NEW | — | $147.74 | -1.6% |
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%