Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | EDGI | ADVISORS INNER CIRCLE FD II | — | 104,420.0 | $3.0M | 0.01% | NEW | — | $28.38 | +8.4% |
| 862 | WEC | WEC ENERGY GROUP INC | Utilities | 28,056.0 | $3.0M | 0.01% | NEW | — | $105.46 | +10.2% |
| 863 | TFI | SPDR SERIES TRUST | — | 64,275.0 | $2.9M | 0.01% | NEW | — | $45.71 | -0.2% |
| 864 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 182,148.0 | $2.9M | 0.01% | NEW | — | $16.10 | +15.0% |
| 865 | TD | TORONTO DOMINION BK ONT | Financial Services | 31,027.0 | $2.9M | 0.01% | NEW | — | $94.20 | +29.8% |
| 866 | DMRC | DIGIMARC CORP NEW | Technology | 445,172.0 | $2.9M | 0.01% | NEW | — | $6.56 | +26.7% |
| 867 | CLX | CLOROX CO DEL | Consumer Defensive | 28,820.0 | $2.9M | 0.01% | NEW | — | $100.83 | -4.4% |
| 868 | DFIV | DIMENSIONAL ETF TRUST | — | 58,151.0 | $2.9M | 0.01% | NEW | — | $49.90 | +8.2% |
| 869 | GPC | GENUINE PARTS CO | Consumer Cyclical | 23,568.0 | $2.9M | 0.01% | NEW | — | $122.96 | -4.5% |
| 870 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 53,661.0 | $2.9M | 0.01% | NEW | — | $53.83 | +10.3% |
| 871 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,907.0 | $2.9M | 0.01% | NEW | — | $324.02 | +6.8% |
| 872 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 276,119.0 | $2.9M | 0.01% | NEW | — | $10.44 | -7.4% |
| 873 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 22,130.0 | $2.9M | 0.01% | NEW | — | $130.22 | +13.1% |
| 874 | PPL | PPL CORP | Utilities | 82,244.0 | $2.9M | 0.01% | NEW | — | $35.02 | +1.7% |
| 875 | INDA | ISHARES TR | — | 53,285.0 | $2.9M | 0.01% | NEW | — | $54.05 | -9.0% |
| 876 | IHI | ISHARES TR | — | 46,273.0 | $2.9M | 0.01% | NEW | — | $62.15 | -19.6% |
| 877 | FTEC | FIDELITY COVINGTON TRUST | — | 12,791.0 | $2.9M | 0.01% | NEW | — | $224.68 | +24.6% |
| 878 | R | RYDER SYS INC | Industrials | 15,014.0 | $2.9M | 0.01% | NEW | — | $191.39 | +39.0% |
| 879 | KBWB | INVESCO EXCH TRADED FD TR II | — | 34,075.0 | $2.9M | 0.01% | NEW | — | $84.29 | +12.4% |
| 880 | RH | RH | Consumer Cyclical | 15,957.0 | $2.9M | 0.01% | NEW | — | $179.15 | -8.4% |
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%