Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MCO | MOODYS CORP | Financial Services | 4,425.0 | $2.3M | 0.01% | NEW | — | $510.85 | -8.3% |
| 982 | CSHI | NEOS ETF TRUST | — | 45,340.0 | $2.3M | 0.01% | NEW | — | $49.73 | +0.2% |
| 983 | IWO | ISHARES TR | — | 6,959.0 | $2.2M | 0.01% | NEW | — | $323.04 | +21.1% |
| 984 | STLD | STEEL DYNAMICS INC | Basic Materials | 13,259.0 | $2.2M | 0.01% | NEW | — | $169.45 | +30.9% |
| 985 | AON | AON PLC | Financial Services | 6,336.0 | $2.2M | 0.01% | NEW | — | $352.85 | -2.6% |
| 986 | ACHR | ARCHER AVIATION INC | Industrials | 297,056.0 | $2.2M | 0.01% | NEW | — | $7.52 | -34.6% |
| 987 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 43,045.0 | $2.2M | 0.01% | NEW | — | $51.81 | -14.4% |
| 988 | NULV | NUSHARES ETF TR | — | 49,426.0 | $2.2M | 0.01% | NEW | — | $45.05 | +12.0% |
| 989 | WAT | WATERS CORP | Healthcare | 5,862.0 | $2.2M | 0.01% | NEW | — | $379.83 | -1.3% |
| 990 | OKTA | OKTA INC | Technology | 25,730.0 | $2.2M | 0.01% | NEW | — | $86.47 | +62.4% |
| 991 | AFL | AFLAC INC | Financial Services | 20,163.0 | $2.2M | 0.01% | NEW | — | $110.27 | +7.5% |
| 992 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 20,619.0 | $2.2M | 0.01% | NEW | — | $107.77 | +38.9% |
| 993 | VRNS | VARONIS SYS INC | Technology | 67,629.0 | $2.2M | 0.01% | NEW | — | $32.80 | +27.9% |
| 994 | ETHA | ISHARES ETHEREUM TR | Financial Services | 98,393.0 | $2.2M | 0.01% | NEW | — | $22.43 | -45.7% |
| 995 | HUBB | HUBBELL INC | Industrials | 4,969.0 | $2.2M | 0.01% | NEW | — | $444.13 | +10.4% |
| 996 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,955.0 | $2.2M | 0.01% | NEW | — | $445.12 | -20.3% |
| 997 | ZECP | ZACKS TRUST | — | 63,136.0 | $2.2M | 0.01% | NEW | — | $34.76 | +8.2% |
| 998 | VTC | VANGUARD SCOTTSDALE FDS | — | 28,232.0 | $2.2M | 0.01% | NEW | — | $77.64 | -1.6% |
| 999 | DXJ | WISDOMTREE TR | — | 15,196.0 | $2.2M | 0.01% | NEW | — | $144.16 | +21.9% |
| 1000 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 347,650.0 | $2.2M | 0.01% | NEW | — | $6.28 | -7.3% |
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%