Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | EME | EMCOR GROUP INC | Industrials | 2,754.0 | $1.7M | 0.01% | NEW | — | $611.84 | +31.5% |
| 1122 | ECG | EVERUS CONSTR GROUP | Industrials | 19,637.0 | $1.7M | 0.01% | NEW | — | $85.56 | +76.5% |
| 1123 | IVOG | VANGUARD ADMIRAL FDS INC | — | 13,960.0 | $1.7M | 0.01% | NEW | — | $120.20 | +20.1% |
| 1124 | WRBY | WARBY PARKER INC | Healthcare | 76,987.0 | $1.7M | 0.01% | NEW | — | $21.79 | +39.2% |
| 1125 | OMC | OMNICOM GROUP INC | Communication Services | 20,648.0 | $1.7M | 0.01% | NEW | — | $80.75 | -5.7% |
| 1126 | BIZD | VANECK ETF TRUST | — | 117,228.0 | $1.7M | 0.01% | NEW | — | $14.18 | -11.6% |
| 1127 | LIT | GLOBAL X FDS | — | 25,363.0 | $1.6M | 0.01% | NEW | — | $64.86 | +20.2% |
| 1128 | RLY | SSGA ACTIVE ETF TR | — | 52,300.0 | $1.6M | 0.01% | NEW | — | $31.45 | +9.0% |
| 1129 | — | MFS ACTIVE EXCHANGE TRADED F | — | 53,850.0 | $1.6M | 0.01% | NEW | — | $30.45 | — |
| 1130 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 85,573.0 | $1.6M | 0.01% | NEW | — | $19.13 | -2.3% |
| 1131 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 125,926.0 | $1.6M | 0.01% | NEW | — | $12.96 | -0.6% |
| 1132 | LSAT | TWO RDS SHARED TR | — | 41,916.0 | $1.6M | 0.01% | NEW | — | $38.86 | +15.4% |
| 1133 | LMND | LEMONADE INC | Financial Services | 22,794.0 | $1.6M | 0.01% | NEW | — | $71.18 | -2.6% |
| 1134 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 69,636.0 | $1.6M | 0.01% | NEW | — | $23.23 | +16.6% |
| 1135 | WTAI | WISDOMTREE TR | — | 55,429.0 | $1.6M | 0.01% | NEW | — | $29.14 | +54.5% |
| 1136 | BLOK | AMPLIFY ETF TR | — | 28,369.0 | $1.6M | 0.01% | NEW | — | $56.89 | +10.2% |
| 1137 | CLOI | VANECK ETF TRUST | — | 30,418.0 | $1.6M | 0.01% | NEW | — | $52.81 | -0.1% |
| 1138 | QVMM | INVESCO EXCH TRADED FD TR II | — | 52,140.0 | $1.6M | 0.01% | NEW | — | $30.78 | +16.5% |
| 1139 | COWG | PACER FDS TR | — | 45,276.0 | $1.6M | 0.01% | NEW | — | $35.21 | +12.4% |
| 1140 | NET | CLOUDFLARE INC | Technology | 8,068.0 | $1.6M | 0.01% | NEW | — | $197.15 | +24.9% |
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%