Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | RKLB | ROCKET LAB CORP | Industrials | 31,267.0 | $2.2M | 0.01% | NEW | — | $69.76 | +43.5% |
| 1002 | ZTS | ZOETIS INC | Healthcare | 17,275.0 | $2.2M | 0.01% | NEW | — | $125.82 | -42.9% |
| 1003 | ECOW | PACER FDS TR | — | 89,048.0 | $2.2M | 0.01% | NEW | — | $24.40 | +8.2% |
| 1004 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 24,875.0 | $2.2M | 0.01% | NEW | — | $87.17 | -31.5% |
| 1005 | BIDU | BAIDU INC | Communication Services | 16,585.0 | $2.2M | 0.01% | NEW | — | $130.66 | -9.7% |
| 1006 | AZO | AUTOZONE INC | Consumer Cyclical | 637.0 | $2.2M | 0.01% | NEW | — | $3391.52 | -5.1% |
| 1007 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,898.0 | $2.2M | 0.01% | NEW | — | $312.60 | +20.8% |
| 1008 | QDPL | PACER FDS TR | — | 50,647.0 | $2.2M | 0.01% | NEW | — | $42.48 | +6.9% |
| 1009 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 148,627.0 | $2.2M | 0.01% | NEW | — | $14.47 | -10.4% |
| 1010 | CBZ | CBIZ INC | Industrials | 42,570.0 | $2.1M | 0.01% | NEW | — | $50.45 | -32.1% |
| 1011 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 52,420.0 | $2.1M | 0.01% | NEW | — | $40.90 | +4.3% |
| 1012 | SNPS | SYNOPSYS INC | Technology | 4,564.0 | $2.1M | 0.01% | NEW | — | $469.75 | -3.2% |
| 1013 | AOR | ISHARES TR | — | 32,874.0 | $2.1M | 0.01% | NEW | — | $65.01 | +6.5% |
| 1014 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 337,575.0 | $2.1M | 0.01% | NEW | — | $6.30 | +7.8% |
| 1015 | JD | JD.COM INC | Consumer Cyclical | 74,024.0 | $2.1M | 0.01% | NEW | — | $28.70 | -8.3% |
| 1016 | TRGP | TARGA RES CORP | Energy | 11,458.0 | $2.1M | 0.01% | NEW | — | $184.50 | +39.7% |
| 1017 | KEY | KEYCORP | Financial Services | 101,990.0 | $2.1M | 0.01% | NEW | — | $20.64 | +12.6% |
| 1018 | ROST | ROSS STORES INC | Consumer Cyclical | 11,672.0 | $2.1M | 0.01% | NEW | — | $180.14 | +17.6% |
| 1019 | OIH | VANECK ETF TRUST | — | 7,332.0 | $2.1M | 0.01% | NEW | — | $284.75 | +26.5% |
| 1020 | KKR | KKR & CO INC | Financial Services | 16,340.0 | $2.1M | 0.01% | NEW | — | $127.48 | -27.4% |
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%