Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | EDGF | ADVISORS INNER CIRCLE FD II | — | 32,030.0 | $790K | 0.00% | NEW | — | $24.65 | -0.1% |
| 1542 | SYSB | ISHARES TR | — | 8,788.0 | $789K | 0.00% | NEW | — | $89.75 | -1.7% |
| 1543 | IDCC | INTERDIGITAL INC | Technology | 2,476.0 | $788K | 0.00% | NEW | — | $318.26 | -11.3% |
| 1544 | — | NATWEST GROUP PLC | — | 44,992.0 | $787K | 0.00% | NEW | — | $17.50 | — |
| 1545 | TWLO | TWILIO INC | Communication Services | 5,530.0 | $787K | 0.00% | NEW | — | $142.24 | +47.1% |
| 1546 | BALT | INNOVATOR ETFS TRUST | — | 23,449.0 | $786K | 0.00% | NEW | — | $33.51 | +2.3% |
| 1547 | PSTG | PURE STORAGE INC | Technology | 11,726.0 | $786K | 0.00% | NEW | — | $67.01 | +11.3% |
| 1548 | CNQ | CANADIAN NAT RES LTD | Energy | 23,209.0 | $786K | 0.00% | NEW | — | $33.85 | +15.0% |
| 1549 | EDGU | ADVISORS INNER CIRCLE FD II | — | 27,538.0 | $784K | 0.00% | NEW | — | $28.47 | +11.6% |
| 1550 | FTV | FORTIVE CORP | Technology | 14,194.0 | $784K | 0.00% | NEW | — | $55.21 | +11.9% |
| 1551 | RMBS | RAMBUS INC DEL | Technology | 8,519.0 | $783K | 0.00% | NEW | — | $91.89 | +34.8% |
| 1552 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 46,398.0 | $781K | 0.00% | NEW | — | $16.84 | -25.1% |
| 1553 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 27,762.0 | $779K | 0.00% | NEW | — | $28.06 | -45.2% |
| 1554 | JXI | ISHARES TR | — | 9,887.0 | $778K | 0.00% | NEW | — | $78.65 | +6.4% |
| 1555 | AWR | AMER STATES WTR CO | Utilities | 10,712.0 | $776K | 0.00% | NEW | — | $72.48 | +15.0% |
| 1556 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 26,167.0 | $776K | 0.00% | NEW | — | $29.64 | +0.0% |
| 1557 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,459.0 | $774K | 0.00% | NEW | — | $314.84 | +93.8% |
| 1558 | TRP | TC ENERGY CORP | Energy | 13,981.0 | $769K | 0.00% | NEW | — | $55.01 | +19.3% |
| 1559 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 11,280.0 | $769K | 0.00% | NEW | — | $68.15 | +23.7% |
| 1560 | FXD | FIRST TR EXCHANGE TRADED FD | — | 11,233.0 | $768K | 0.00% | NEW | — | $68.37 | +1.0% |
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%