Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | PRF | INVESCO EXCHANGE TRADED FD T | — | 26,872.0 | $1.3M | 0.01% | NEW | — | $46.92 | +15.2% |
| 1282 | RBLX | ROBLOX CORP | Technology | 15,556.0 | $1.3M | 0.01% | NEW | — | $81.03 | -28.5% |
| 1283 | TAFI | AB ACTIVE ETFS INC | — | 49,957.0 | $1.3M | 0.01% | NEW | — | $25.21 | -0.2% |
| 1284 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 309,399.0 | $1.3M | 0.01% | NEW | — | $4.07 | -12.5% |
| 1285 | FXR | FIRST TR EXCHANGE TRADED FD | — | 15,723.0 | $1.3M | 0.01% | NEW | — | $79.87 | +13.3% |
| 1286 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 28,303.0 | $1.3M | 0.01% | NEW | — | $44.34 | +8.6% |
| 1287 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 24,981.0 | $1.3M | 0.01% | NEW | — | $50.22 | -0.1% |
| 1288 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 178,544.0 | $1.2M | 0.01% | NEW | — | $7.00 | +32.3% |
| 1289 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 77,102.0 | $1.2M | 0.01% | NEW | — | $16.14 | +53.2% |
| 1290 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 71,724.0 | $1.2M | 0.01% | NEW | — | $17.30 | -6.8% |
| 1291 | ITRI | ITRON INC | Technology | 13,341.0 | $1.2M | 0.01% | NEW | — | $92.86 | -9.0% |
| 1292 | UTWO | RBB FD INC | — | 25,403.0 | $1.2M | 0.01% | NEW | — | $48.57 | -1.3% |
| 1293 | KHC | KRAFT HEINZ CO | Consumer Defensive | 50,860.0 | $1.2M | 0.01% | NEW | — | $24.25 | +3.1% |
| 1294 | SAP | SAP SE | Technology | 5,061.0 | $1.2M | 0.01% | NEW | — | $242.92 | -34.5% |
| 1295 | MAGS | LISTED FDS TR | — | 18,595.0 | $1.2M | 0.01% | NEW | — | $65.96 | -0.2% |
| 1296 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 225,829.0 | $1.2M | 0.01% | NEW | — | $5.43 | +6.4% |
| 1297 | ELF | E L F BEAUTY INC | Consumer Defensive | 16,123.0 | $1.2M | 0.01% | NEW | — | $76.04 | +3.6% |
| 1298 | NYF | ISHARES TR | — | 22,903.0 | $1.2M | 0.01% | NEW | — | $53.51 | +0.5% |
| 1299 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 23,928.0 | $1.2M | 0.01% | NEW | — | $50.96 | +5.1% |
| 1300 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 150,238.0 | $1.2M | 0.01% | NEW | — | $8.11 | -3.3% |
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%