Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 10,218.0 | $296K | 0.00% | NEW | — | $29.01 | -6.3% |
| 142 | BKMS | BNY MELLON ETF TRUST II | — | 11,392.0 | $291K | 0.00% | NEW | — | $25.54 | -0.4% |
| 143 | FSBC | FIVE STAR BANCORP | Financial Services | 5,894.0 | $287K | 0.00% | NEW | — | $48.69 | -4.4% |
| 144 | HEDJ | WISDOMTREE TR | — | 5,010.0 | $286K | 0.00% | NEW | — | $57.00 | +0.5% |
| 145 | IGHG | PROSHARES TR | — | 3,620.0 | $284K | 0.00% | NEW | — | $78.33 | -0.8% |
| 146 | KNSL | KINSALE CAP GROUP INC | Financial Services | 847.0 | $279K | 0.00% | NEW | — | $329.92 | +13.0% |
| 147 | GARP | ISHARES TR | — | 3,379.0 | $279K | 0.00% | NEW | — | $82.55 | +0.7% |
| 148 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 3,441.0 | $277K | 0.00% | NEW | — | $80.46 | -23.0% |
| 149 | COMT | ISHARES U S ETF TR | — | 9,042.0 | $275K | 0.00% | NEW | — | $30.37 | +12.7% |
| 150 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,719.0 | $273K | 0.00% | NEW | — | $47.81 | -9.4% |
| 151 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 696.0 | $272K | 0.00% | NEW | — | $391.19 | -3.9% |
| 152 | GATX | GATX CORP | Industrials | 1,524.0 | $270K | 0.00% | NEW | — | $177.19 | +0.6% |
| 153 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 4,389.0 | $269K | 0.00% | NEW | — | $61.32 | -17.0% |
| 154 | FLS | FLOWSERVE CORP | Industrials | 3,598.0 | $267K | 0.00% | NEW | — | $74.17 | +6.2% |
| 155 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 12,448.0 | $266K | 0.00% | NEW | — | $21.40 | -2.5% |
| 156 | CPK | CHESAPEAKE UTILS CORP | Utilities | 2,156.0 | $264K | 0.00% | NEW | — | $122.50 | +11.5% |
| 157 | FLR | FLUOR CORP | Industrials | 5,037.0 | $264K | 0.00% | NEW | — | $52.39 | +2.0% |
| 158 | AWR | AMER STATES WTR CO | Utilities | 3,160.0 | $261K | 0.00% | NEW | — | $82.63 | +7.6% |
| 159 | — | FIDELITY COVINGTON TRUST | — | 6,117.0 | $260K | 0.00% | NEW | — | $42.58 | — |
| 160 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 4,868.0 | $259K | 0.00% | NEW | — | $53.30 | +9.2% |
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
33.8%
Financial Services
25.2%
Consumer Cyclical
8.3%
Industrials
7.6%
Communication Services
7.4%
Healthcare
5.8%
Energy
3.9%
Consumer Defensive
3.1%
Utilities
2.5%
Basic Materials
1.4%