Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TE | T1 ENERGY INC | Industrials | 426,986.0 | $2.9M | 0.01% | NEW | — | $6.68 | +37.4% |
| 882 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 117,446.0 | $2.8M | 0.01% | NEW | — | $24.15 | +117.8% |
| 883 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 35,503.0 | $2.8M | 0.01% | NEW | — | $79.85 | +11.4% |
| 884 | ALLW | SSGA ACTIVE TR | — | 102,892.0 | $2.8M | 0.01% | NEW | — | $27.49 | +6.0% |
| 885 | DDOG | DATADOG INC | Technology | 20,799.0 | $2.8M | 0.01% | NEW | — | $135.99 | +94.5% |
| 886 | — | BLACKROCK ETF TRUST II | — | 57,748.0 | $2.8M | 0.01% | NEW | — | $48.68 | — |
| 887 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 81,098.0 | $2.8M | 0.01% | NEW | — | $34.46 | -25.2% |
| 888 | SCHE | SCHWAB STRATEGIC TR | — | 85,173.0 | $2.8M | 0.01% | NEW | — | $32.75 | +9.9% |
| 889 | EQIX | EQUINIX INC | Real Estate | 3,637.0 | $2.8M | 0.01% | NEW | — | $766.26 | +32.3% |
| 890 | SUSA | ISHARES TR | — | 19,999.0 | $2.8M | 0.01% | NEW | — | $139.35 | +10.5% |
| 891 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6,671.0 | $2.8M | 0.01% | NEW | — | $416.81 | -27.0% |
| 892 | SHEL | SHELL PLC | Energy | 37,637.0 | $2.8M | 0.01% | NEW | — | $73.48 | +4.2% |
| 893 | VST | VISTRA CORP | Utilities | 16,975.0 | $2.7M | 0.01% | NEW | — | $161.32 | -5.1% |
| 894 | MFC | MANULIFE FINL CORP | Financial Services | 75,090.0 | $2.7M | 0.01% | NEW | — | $36.28 | +12.2% |
| 895 | PFFD | GLOBAL X FDS | — | 143,920.0 | $2.7M | 0.01% | NEW | — | $18.91 | -1.6% |
| 896 | POET | POET TECHNOLOGIES INC | Technology | 427,696.0 | $2.7M | 0.01% | NEW | — | $6.33 | +53.2% |
| 897 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 101,817.0 | $2.7M | 0.01% | NEW | — | $26.53 | +5.2% |
| 898 | AOM | ISHARES TR | — | 56,576.0 | $2.7M | 0.01% | NEW | — | $47.73 | +4.2% |
| 899 | HCA | HCA HEALTHCARE INC | Healthcare | 5,764.0 | $2.7M | 0.01% | NEW | — | $466.82 | -15.8% |
| 900 | BMO | BANK MONTREAL QUE | Financial Services | 20,718.0 | $2.7M | 0.01% | NEW | — | $129.79 | +36.8% |
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%