Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | PODD | INSULET CORP | Healthcare | 5,209.0 | $1.5M | 0.01% | NEW | — | $284.24 | -43.8% |
| 1182 | VLTO | VERALTO CORP | Industrials | 14,816.0 | $1.5M | 0.01% | NEW | — | $99.78 | -9.5% |
| 1183 | EOG | EOG RES INC | Energy | 14,061.0 | $1.5M | 0.01% | NEW | — | $105.01 | +22.5% |
| 1184 | GLU | GABELLI GLOBL UTIL & INCOME | Financial Services | 76,493.0 | $1.5M | 0.01% | NEW | — | $19.27 | -0.4% |
| 1185 | QTOP | ISHARES TR | — | 46,064.0 | $1.5M | 0.01% | NEW | — | $31.96 | +18.8% |
| 1186 | PSK | SPDR SERIES TRUST | — | 46,420.0 | $1.5M | 0.01% | NEW | — | $31.69 | -3.8% |
| 1187 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 101,491.0 | $1.5M | 0.01% | NEW | — | $14.44 | +14.9% |
| 1188 | EVRG | EVERGY INC | Utilities | 20,201.0 | $1.5M | 0.01% | NEW | — | $72.49 | +18.9% |
| 1189 | ALB | ALBEMARLE CORP | Basic Materials | 10,336.0 | $1.5M | 0.01% | NEW | — | $141.44 | -3.8% |
| 1190 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 31,008.0 | $1.5M | 0.01% | NEW | — | $47.06 | +14.0% |
| 1191 | PRIM | PRIMORIS SVCS CORP | Industrials | 11,746.0 | $1.5M | 0.01% | NEW | — | $124.14 | -25.1% |
| 1192 | HACK | AMPLIFY ETF TR | — | 18,129.0 | $1.5M | 0.01% | NEW | — | $80.37 | +33.3% |
| 1193 | DGRS | WISDOMTREE TR | — | 29,362.0 | $1.5M | 0.01% | NEW | — | $49.62 | +19.1% |
| 1194 | RDFI | COLLABORATIVE INVESTMNT SER | — | 60,894.0 | $1.5M | 0.01% | NEW | — | $23.91 | -0.5% |
| 1195 | CPRT | COPART INC | Industrials | 37,097.0 | $1.5M | 0.01% | NEW | — | $39.15 | -26.5% |
| 1196 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 273,792.0 | $1.5M | 0.01% | NEW | — | $5.30 | +11.3% |
| 1197 | ACM | AECOM | Industrials | 15,215.0 | $1.5M | 0.01% | NEW | — | $95.33 | -29.9% |
| 1198 | REGL | PROSHARES TR | — | 17,166.0 | $1.4M | 0.01% | NEW | — | $84.22 | +8.8% |
| 1199 | — | J P MORGAN EXCHANGE TRADED F | — | 11,663.0 | $1.4M | 0.01% | NEW | — | $123.95 | — |
| 1200 | AA | ALCOA CORP | Basic Materials | 27,185.0 | $1.4M | 0.01% | NEW | — | $53.14 | -10.7% |
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%