Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | MLI | MUELLER INDS INC | Industrials | 8,485.0 | $974K | 0.01% | NEW | — | $114.81 | -50.0% |
| 1422 | SJM | SMUCKER J M CO | Consumer Defensive | 9,959.0 | $974K | 0.01% | NEW | — | $97.80 | +17.4% |
| 1423 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 27,567.0 | $969K | 0.01% | NEW | — | $35.15 | +23.2% |
| 1424 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 48,414.0 | $968K | 0.01% | NEW | — | $20.00 | +49.8% |
| 1425 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,577.0 | $968K | 0.01% | NEW | — | $173.53 | +24.5% |
| 1426 | EMTL | SSGA ACTIVE TR | — | 22,312.0 | $966K | 0.01% | NEW | — | $43.31 | -1.8% |
| 1427 | UUUU | ENERGY FUELS INC | Energy | 65,813.0 | $957K | 0.01% | NEW | — | $14.54 | -2.2% |
| 1428 | IGF | ISHARES TR | — | 15,573.0 | $956K | 0.00% | NEW | — | $61.36 | +7.2% |
| 1429 | ARM | ARM HOLDINGS PLC | Technology | 8,739.0 | $955K | 0.00% | NEW | — | $109.31 | +208.7% |
| 1430 | VICI | VICI PPTYS INC | Real Estate | 33,952.0 | $955K | 0.00% | NEW | — | $28.12 | -6.6% |
| 1431 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 86,824.0 | $953K | 0.00% | NEW | — | $10.98 | +2.6% |
| 1432 | DOL | WISDOMTREE TR | — | 14,451.0 | $952K | 0.00% | NEW | — | $65.85 | +11.2% |
| 1433 | NEOG | NEOGEN CORP | Healthcare | 136,024.0 | $951K | 0.00% | NEW | — | $6.99 | +33.2% |
| 1434 | QARP | DBX ETF TR | — | 16,072.0 | $949K | 0.00% | NEW | — | $59.06 | +9.9% |
| 1435 | SYF | SYNCHRONY FINANCIAL | Financial Services | 11,373.0 | $949K | 0.00% | NEW | — | $83.43 | -8.0% |
| 1436 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,972.0 | $949K | 0.00% | NEW | — | $136.07 | -2.0% |
| 1437 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 47,730.0 | $948K | 0.00% | NEW | — | $19.87 | +8.7% |
| 1438 | CSL | CARLISLE COS INC | Industrials | 2,958.0 | $946K | 0.00% | NEW | — | $319.90 | +12.8% |
| 1439 | TECB | ISHARES TR | — | 15,540.0 | $946K | 0.00% | NEW | — | $60.88 | +18.1% |
| 1440 | GNRC | GENERAC HLDGS INC | Industrials | 6,931.0 | $945K | 0.00% | NEW | — | $136.36 | +98.2% |
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%