Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MANE | VERADERMICS INC | Healthcare | 5,000.0 | $316K | 0.00% | NEW | — | $63.15 | +61.8% |
| 102 | IALT | BLACKROCK ETF TRUST | — | 11,411.0 | $311K | 0.00% | NEW | — | $27.27 | +3.8% |
| 103 | AIVI | WISDOMTREE TR | — | 5,639.0 | $305K | 0.00% | NEW | — | $54.12 | +4.3% |
| 104 | JAJL | INNOVATOR ETFS TRUST | — | 10,489.0 | $305K | 0.00% | NEW | — | $29.07 | +2.2% |
| 105 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,618.0 | $304K | 0.00% | NEW | — | $187.95 | +20.9% |
| 106 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 27,418.0 | $301K | 0.00% | NEW | — | $10.98 | +1.1% |
| 107 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 5,966.0 | $299K | 0.00% | NEW | — | $50.16 | +8.5% |
| 108 | PSP | INVESCO EXCHANGE TRADED FD T | — | 5,252.0 | $297K | 0.00% | NEW | — | $56.52 | +5.5% |
| 109 | EEMS | ISHARES INC | — | 4,260.0 | $295K | 0.00% | NEW | — | $69.19 | +9.2% |
| 110 | AVSE | AMERICAN CENTY ETF TR | — | 4,356.0 | $290K | 0.00% | NEW | — | $66.57 | +15.3% |
| 111 | VIAV | VIAVI SOLUTIONS INC | Technology | 8,678.0 | $289K | 0.00% | NEW | — | $33.28 | +52.1% |
| 112 | IMST | BITWISE FUNDS TRUST | — | 27,985.0 | $287K | 0.00% | NEW | — | $10.27 | +10.3% |
| 113 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 11,905.0 | $287K | 0.00% | NEW | — | $24.14 | -0.1% |
| 114 | EBC | EASTERN BANKSHARES INC | Financial Services | 14,682.0 | $287K | 0.00% | NEW | — | $19.56 | -0.7% |
| 115 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 45,252.0 | $286K | 0.00% | NEW | — | $6.32 | +10.8% |
| 116 | UI | UBIQUITI INC | Technology | 361.0 | $285K | 0.00% | NEW | — | $790.33 | -24.6% |
| 117 | SM | SM ENERGY COMPANY | Energy | 9,079.0 | $283K | 0.00% | NEW | — | $31.18 | +7.7% |
| 118 | PSCM | INVESCO EXCH TRADED FD TR II | — | 2,848.0 | $282K | 0.00% | NEW | — | $99.05 | +3.0% |
| 119 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 2,072.0 | $279K | 0.00% | NEW | — | $134.71 | -81.0% |
| 120 | SEPI | SCM TRUST | — | 11,054.0 | $277K | 0.00% | NEW | — | $25.06 | +11.1% |
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%