Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,055.0 | $497K | 0.00% | NEW | — | $70.51 | -24.8% |
| 62 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 44,289.0 | $489K | 0.00% | NEW | — | $11.05 | +6.3% |
| 63 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 4,735.0 | $489K | 0.00% | NEW | — | $103.34 | +18.5% |
| 64 | — | FIRST TR EXCHNG TRADED FD VI | — | 21,978.0 | $487K | 0.00% | NEW | — | $22.18 | — |
| 65 | REGS | COLUMBIA ETF TR I | — | 49,834.0 | $485K | 0.00% | NEW | — | $9.73 | +16.0% |
| 66 | — | AMRIZE LTD | — | 8,588.0 | $481K | 0.00% | NEW | — | $56.02 | — |
| 67 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 4,721.0 | $469K | 0.00% | NEW | — | $99.41 | -33.4% |
| 68 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 11,237.0 | $466K | 0.00% | NEW | — | $41.45 | +9.0% |
| 69 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 16,985.0 | $464K | 0.00% | NEW | — | $27.32 | +3.0% |
| 70 | ORLA | ORLA MNG LTD NEW | Basic Materials | 27,668.0 | $446K | 0.00% | NEW | — | $16.13 | -16.7% |
| 71 | EVIM | MORGAN STANLEY ETF TRUST | — | 8,491.0 | $446K | 0.00% | NEW | — | $52.55 | +0.2% |
| 72 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 4,083.0 | $443K | 0.00% | NEW | — | $108.40 | +8.6% |
| 73 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 93,405.0 | $436K | 0.00% | NEW | — | $4.67 | +14.4% |
| 74 | COAL | EXCHANGE TRADED CONCEPTS TRU | — | 15,866.0 | $435K | 0.00% | NEW | — | $27.44 | -9.1% |
| 75 | — | TECHNIPFMC PLC | — | 6,272.0 | $434K | 0.00% | NEW | — | $69.12 | — |
| 76 | LEE | LEE ENTERPRISES INC | Communication Services | 50,000.0 | $430K | 0.00% | NEW | — | $8.61 | +3.2% |
| 77 | EWC | ISHARES INC | — | 7,647.0 | $419K | 0.00% | NEW | — | $54.79 | +4.9% |
| 78 | IBHI | ISHARES TR | — | 17,598.0 | $410K | 0.00% | NEW | — | $23.28 | +0.2% |
| 79 | PJUL | INNOVATOR ETFS TRUST | — | 8,721.0 | $401K | 0.00% | NEW | — | $45.97 | +5.0% |
| 80 | XFLT | XAI OCTAGN FLT RAT & ALT INM | Financial Services | 23,251.0 | $399K | 0.00% | NEW | — | $17.18 | +9.9% |
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
27.1%
Financial Services
26.8%
Industrials
8.2%
Consumer Cyclical
7.8%
Healthcare
7.5%
Communication Services
6.8%
Consumer Defensive
5.3%
Energy
5.1%
Utilities
2.5%
Basic Materials
1.7%