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 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 73,594.0 | $922K | 0.00% | NEW | — | $12.53 | -2.2% |
| 62 | TQQQ | PROSHARES TR | — | 10,959.0 | $888K | 0.00% | NEW | — | $81.00 | -10.2% |
| 63 | DLO | DLOCAL LTD | Technology | 67,500.0 | $877K | 0.00% | NEW | — | $12.99 | +5.1% |
| 64 | VFC | V F CORP | Consumer Cyclical | 52,521.0 | $876K | 0.00% | NEW | — | $16.68 | -13.5% |
| 65 | EUSB | ISHARES TR | — | 20,116.0 | $874K | 0.00% | NEW | — | $43.45 | -1.5% |
| 66 | ARIS | ARIS MINING CORPORATION | Basic Materials | 58,550.0 | $873K | 0.00% | NEW | — | $14.91 | +17.6% |
| 67 | NUBD | NUSHARES ETF TR | — | 39,255.0 | $869K | 0.00% | NEW | — | $22.14 | -1.7% |
| 68 | INMU | BLACKROCK ETF TRUST II | — | 34,083.0 | $827K | 0.00% | NEW | — | $24.25 | -2.1% |
| 69 | GEM | GOLDMAN SACHS ETF TR | — | 15,198.0 | $790K | 0.00% | NEW | — | $52.00 | -3.7% |
| 70 | MXL | MAXLINEAR INC | Technology | 6,000.0 | $768K | 0.00% | NEW | — | $128.03 | -43.0% |
| 71 | QYLG | GLOBAL X FDS | — | 24,037.0 | $729K | 0.00% | NEW | — | $30.31 | -2.1% |
| 72 | AVRE | AMERICAN CENTY ETF TR | — | 15,370.0 | $728K | 0.00% | NEW | — | $47.38 | +2.0% |
| 73 | ATFV | THE ALGER ETF TRUST | — | 16,662.0 | $690K | 0.00% | NEW | — | $41.42 | -2.8% |
| 74 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 29,944.0 | $671K | 0.00% | NEW | — | $22.42 | +7.9% |
| 75 | RBIL | RBB FD INC | — | 13,300.0 | $664K | 0.00% | NEW | — | $49.89 | -0.0% |
| 76 | AGX | ARGAN INC | Industrials | 830.0 | $663K | 0.00% | NEW | — | $798.27 | -29.1% |
| 77 | DFCA | DIMENSIONAL ETF TRUST | — | 12,806.0 | $643K | 0.00% | NEW | — | $50.18 | -1.4% |
| 78 | — | J P MORGAN EXCHANGE TRADED F | — | 10,434.0 | $628K | 0.00% | NEW | — | $60.17 | — |
| 79 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 13,336.0 | $627K | 0.00% | NEW | — | $47.04 | -5.0% |
| 80 | CYTK | CYTOKINETICS INC | Healthcare | 7,242.0 | $617K | 0.00% | NEW | — | $85.19 | -11.2% |
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
33.8%
Financial Services
25.2%
Consumer Cyclical
8.3%
Industrials
7.6%
Communication Services
7.4%
Healthcare
5.8%
Energy
3.9%
Consumer Defensive
3.1%
Utilities
2.5%
Basic Materials
1.4%