Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,810.0 | $720K | 0.00% | NEW | — | $256.09 | -2.3% |
| 1602 | UMI | USCF ETF TR | — | 14,644.0 | $719K | 0.00% | NEW | — | $49.08 | +18.4% |
| 1603 | IBHG | ISHARES TR | — | 32,187.0 | $718K | 0.00% | NEW | — | $22.32 | -1.6% |
| 1604 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 18,729.0 | $718K | 0.00% | NEW | — | $38.34 | -4.1% |
| 1605 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 44,145.0 | $717K | 0.00% | NEW | — | $16.24 | +37.7% |
| 1606 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 16,037.0 | $716K | 0.00% | NEW | — | $44.62 | +15.8% |
| 1607 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 10,763.0 | $715K | 0.00% | NEW | — | $66.39 | +21.2% |
| 1608 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 26,318.0 | $713K | 0.00% | NEW | — | $27.10 | +13.7% |
| 1609 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 37,636.0 | $713K | 0.00% | NEW | — | $18.94 | +3.9% |
| 1610 | DFEM | DIMENSIONAL ETF TRUST | — | 21,548.0 | $713K | 0.00% | NEW | — | $33.08 | +20.0% |
| 1611 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 15,640.0 | $713K | 0.00% | NEW | — | $45.57 | +30.0% |
| 1612 | HYBL | SSGA ACTIVE TR | — | 25,059.0 | $713K | 0.00% | NEW | — | $28.44 | -2.3% |
| 1613 | XTEN | BONDBLOXX ETF TRUST | — | 15,397.0 | $712K | 0.00% | NEW | — | $46.22 | -2.1% |
| 1614 | PCY | INVESCO EXCH TRADED FD TR II | — | 32,845.0 | $711K | 0.00% | NEW | — | $21.66 | -0.3% |
| 1615 | BAR | GRANITESHARES GOLD TR | Financial Services | 16,733.0 | $711K | 0.00% | NEW | — | $42.49 | -6.4% |
| 1616 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 68,469.0 | $710K | 0.00% | NEW | — | $10.37 | +2.3% |
| 1617 | FVC | FIRST TR EXCHANGE TRADED FD | — | 19,495.0 | $709K | 0.00% | NEW | — | $36.37 | +17.7% |
| 1618 | NFG | NATIONAL FUEL GAS CO | Energy | 8,849.0 | $708K | 0.00% | NEW | — | $80.06 | -3.2% |
| 1619 | WTPI | WISDOMTREE TR | — | 21,402.0 | $707K | 0.00% | NEW | — | $33.02 | -0.6% |
| 1620 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,934.0 | $703K | 0.00% | NEW | — | $142.50 | +29.1% |
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%