Portfolio (Quarterly)
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Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | SPXC | SPX TECHNOLOGIES INC | Industrials | 7,186.0 | $1.4M | 0.01% | NEW | — | $200.06 | +15.8% |
| 1202 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 228,306.0 | $1.4M | 0.01% | NEW | — | $6.27 | +22.3% |
| 1203 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 33,600.0 | $1.4M | 0.01% | NEW | — | $42.55 | -6.4% |
| 1204 | IFRA | ISHARES TR | — | 27,111.0 | $1.4M | 0.01% | NEW | — | $52.62 | +17.6% |
| 1205 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 7,085.0 | $1.4M | 0.01% | NEW | — | $201.01 | -36.5% |
| 1206 | SMCI | SUPER MICRO COMPUTER INC | Technology | 48,594.0 | $1.4M | 0.01% | NEW | — | $29.27 | -5.5% |
| 1207 | CCI | CROWN CASTLE INC | Real Estate | 15,926.0 | $1.4M | 0.01% | NEW | — | $88.87 | -13.9% |
| 1208 | KRE | SPDR SERIES TRUST | — | 21,835.0 | $1.4M | 0.01% | NEW | — | $64.81 | +17.5% |
| 1209 | THC | TENET HEALTHCARE CORP | Healthcare | 7,110.0 | $1.4M | 0.01% | NEW | — | $198.72 | -3.8% |
| 1210 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 21,791.0 | $1.4M | 0.01% | NEW | — | $64.82 | +20.8% |
| 1211 | SCHC | SCHWAB STRATEGIC TR | — | 30,953.0 | $1.4M | 0.01% | NEW | — | $45.53 | +5.9% |
| 1212 | — | IQVIA HLDGS INC | — | 6,252.0 | $1.4M | 0.01% | NEW | — | $225.41 | — |
| 1213 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 28,998.0 | $1.4M | 0.01% | NEW | — | $48.58 | +70.7% |
| 1214 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 119,751.0 | $1.4M | 0.01% | NEW | — | $11.71 | +3.2% |
| 1215 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 15,594.0 | $1.4M | 0.01% | NEW | — | $89.92 | -6.4% |
| 1216 | WRB | BERKLEY W R CORP | Financial Services | 19,987.0 | $1.4M | 0.01% | NEW | — | $70.12 | +0.8% |
| 1217 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 58,335.0 | $1.4M | 0.01% | NEW | — | $24.02 | +83.0% |
| 1218 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 66,486.0 | $1.4M | 0.01% | NEW | — | $21.02 | -1.9% |
| 1219 | IYR | ISHARES TR | — | 14,882.0 | $1.4M | 0.01% | NEW | — | $93.89 | +9.4% |
| 1220 | TXT | TEXTRON INC | Industrials | 16,003.0 | $1.4M | 0.01% | NEW | — | $87.17 | +5.5% |
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%