Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 17,796.0 | $739K | 0.00% | NEW | — | $41.53 | +6.4% |
| 1582 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 39,796.0 | $738K | 0.00% | NEW | — | $18.54 | -2.6% |
| 1583 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 247,723.0 | $736K | 0.00% | NEW | — | $2.97 | -46.5% |
| 1584 | LEU | CENTRUS ENERGY CORP | Energy | 3,027.0 | $735K | 0.00% | NEW | — | $242.76 | -31.5% |
| 1585 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,083.0 | $731K | 0.00% | NEW | — | $143.89 | +80.1% |
| 1586 | — | VIRTUS CONVERTIBLE & INC FD | — | 53,027.0 | $731K | 0.00% | NEW | — | $13.78 | — |
| 1587 | IYZ | ISHARES TR | — | 21,553.0 | $731K | 0.00% | NEW | — | $33.90 | +23.3% |
| 1588 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,589.0 | $729K | 0.00% | NEW | — | $203.21 | +65.2% |
| 1589 | PIO | INVESCO EXCH TRADED FD TR II | — | 16,509.0 | $729K | 0.00% | NEW | — | $44.15 | +2.1% |
| 1590 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 142,350.0 | $729K | 0.00% | NEW | — | $5.12 | +3.5% |
| 1591 | SRVR | PACER FDS TR | — | 25,448.0 | $729K | 0.00% | NEW | — | $28.64 | +10.1% |
| 1592 | HYMB | SPDR SERIES TRUST | — | 29,212.0 | $729K | 0.00% | NEW | — | $24.94 | +1.5% |
| 1593 | INCE | FRANKLIN TEMPLETON ETF TR | — | 11,915.0 | $728K | 0.00% | NEW | — | $61.10 | +9.6% |
| 1594 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,167.0 | $727K | 0.00% | NEW | — | $622.65 | -7.0% |
| 1595 | FICO | FAIR ISAAC CORP | Technology | 428.0 | $724K | 0.00% | NEW | — | $1690.62 | -28.6% |
| 1596 | SPXE | PROSHARES TR | — | 9,793.0 | $724K | 0.00% | NEW | — | $73.88 | +9.0% |
| 1597 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,851.0 | $723K | 0.00% | NEW | — | $149.01 | +11.9% |
| 1598 | IVES | WEDBUSH SER TR | — | 22,826.0 | $722K | 0.00% | NEW | — | $31.61 | +19.9% |
| 1599 | WAB | WABTEC | Industrials | 3,379.0 | $721K | 0.00% | NEW | — | $213.45 | +26.3% |
| 1600 | NTRS | NORTHERN TR CORP | Financial Services | 5,280.0 | $721K | 0.00% | NEW | — | $136.60 | +28.6% |
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%