Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | STT | STATE STR CORP | Financial Services | 8,457.0 | $1.1M | 0.01% | NEW | — | $129.00 | +31.5% |
| 1362 | FITB | FIFTH THIRD BANCORP | Financial Services | 23,190.0 | $1.1M | 0.01% | NEW | — | $46.81 | +22.8% |
| 1363 | BHP | BHP GROUP LTD | Basic Materials | 17,950.0 | $1.1M | 0.01% | NEW | — | $60.37 | +37.1% |
| 1364 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 5,270.0 | $1.1M | 0.01% | NEW | — | $205.60 | -9.5% |
| 1365 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,207.0 | $1.1M | 0.01% | NEW | — | $207.79 | -44.0% |
| 1366 | TTAN | SERVICETITAN INC | Technology | 10,155.0 | $1.1M | 0.01% | NEW | — | $106.50 | -30.4% |
| 1367 | HEGD | LISTED FDS TR | — | 42,774.0 | $1.1M | 0.01% | NEW | — | $25.21 | +5.9% |
| 1368 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 64,227.0 | $1.1M | 0.01% | NEW | — | $16.78 | +19.1% |
| 1369 | BIIB | BIOGEN INC | Healthcare | 6,113.0 | $1.1M | 0.01% | NEW | — | $175.99 | +20.9% |
| 1370 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 13,429.0 | $1.1M | 0.01% | NEW | — | $79.65 | +135.4% |
| 1371 | AVAV | AEROVIRONMENT INC | Industrials | 4,413.0 | $1.1M | 0.01% | NEW | — | $241.89 | -25.5% |
| 1372 | CDXS | CODEXIS INC | Healthcare | 654,581.0 | $1.1M | 0.01% | NEW | — | $1.63 | +47.2% |
| 1373 | — | EATON VANCE TAX-MANAGED GLOB | — | 115,556.0 | $1.1M | 0.01% | NEW | — | $9.22 | — |
| 1374 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,963.0 | $1.1M | 0.01% | NEW | — | $214.05 | -18.8% |
| 1375 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 23,106.0 | $1.1M | 0.01% | NEW | — | $45.89 | +21.9% |
| 1376 | RSSL | GLOBAL X FDS | — | 10,974.0 | $1.1M | 0.01% | NEW | — | $96.59 | +21.6% |
| 1377 | IYE | ISHARES TR | — | 22,262.0 | $1.1M | 0.01% | NEW | — | $47.53 | +19.6% |
| 1378 | PPG | PPG INDS INC | Basic Materials | 10,301.0 | $1.1M | 0.01% | NEW | — | $102.46 | +19.7% |
| 1379 | GAB | GABELLI EQUITY TR INC | Financial Services | 170,728.0 | $1.1M | 0.01% | NEW | — | $6.17 | -8.4% |
| 1380 | HSBC | HSBC HLDGS PLC | Financial Services | 13,324.0 | $1.0M | 0.01% | NEW | — | $78.67 | +21.8% |
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%