Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MOS | MOSAIC CO | Basic Materials | 15,269.0 | $389K | 0.00% | NEW | — | $25.50 | -17.2% |
| 82 | EMBD | GLOBAL X FDS | — | 16,436.0 | $385K | 0.00% | NEW | — | $23.43 | +0.8% |
| 83 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 4,426.0 | $385K | 0.00% | NEW | — | $86.89 | +1.9% |
| 84 | DY | DYCOM INDS INC | Industrials | 1,124.0 | $381K | 0.00% | NEW | — | $338.82 | +27.5% |
| 85 | — | MFS ACTIVE EXCHANGE TRADED F | — | 14,945.0 | $371K | 0.00% | NEW | — | $24.86 | — |
| 86 | YELP | YELP INC | Communication Services | 14,549.0 | $360K | 0.00% | NEW | — | $24.74 | -11.5% |
| 87 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 13,064.0 | $360K | 0.00% | NEW | — | $27.54 | -14.4% |
| 88 | ATI | ATI INC | Industrials | 2,422.0 | $352K | 0.00% | NEW | — | $145.46 | +5.6% |
| 89 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 4,735.0 | $344K | 0.00% | NEW | — | $72.60 | +6.3% |
| 90 | NXT | NEXTPOWER INC | Technology | 2,842.0 | $343K | 0.00% | NEW | — | $120.55 | +16.5% |
| 91 | DIVB | ISHARES TR | — | 6,297.0 | $340K | 0.00% | NEW | — | $53.95 | +8.4% |
| 92 | SATS | ECHOSTAR CORP | Technology | 2,896.0 | $339K | 0.00% | NEW | — | $117.09 | +24.8% |
| 93 | OSK | OSHKOSH CORP | Industrials | 2,274.0 | $335K | 0.00% | NEW | — | $147.21 | -17.2% |
| 94 | — | ETF SER SOLUTIONS | — | 13,279.0 | $335K | 0.00% | NEW | — | $25.20 | — |
| 95 | DDFF | INNOVATOR ETFS TRUST | — | 17,666.0 | $334K | 0.00% | NEW | — | $18.93 | +4.7% |
| 96 | SDCI | USCF ETF TR | — | 12,042.0 | $328K | 0.00% | NEW | — | $27.24 | +6.2% |
| 97 | EIS | ISHARES INC | — | 2,816.0 | $327K | 0.00% | NEW | — | $116.04 | +12.7% |
| 98 | MYCN | SSGA ACTIVE TR | — | 13,192.0 | $324K | 0.00% | NEW | — | $24.56 | -0.9% |
| 99 | INGR | INGREDION INC | Consumer Defensive | 2,835.0 | $319K | 0.00% | NEW | — | $112.67 | -8.4% |
| 100 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 27,863.0 | $319K | 0.00% | NEW | — | $11.46 | +25.2% |
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
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%