Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | DFSB | DIMENSIONAL ETF TRUST | — | 10,991.0 | $569K | 0.00% | NEW | — | $51.80 | +0.5% |
| 1742 | CPA | COPA HOLDINGS SA | Industrials | 4,708.0 | $568K | 0.00% | NEW | — | $120.61 | +26.9% |
| 1743 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,510.0 | $567K | 0.00% | NEW | — | $161.64 | -29.7% |
| 1744 | PTMC | PACER FDS TR | — | 15,868.0 | $566K | 0.00% | NEW | — | $35.67 | +16.5% |
| 1745 | BCE | BCE INC | Communication Services | 23,758.0 | $566K | 0.00% | NEW | — | $23.82 | -11.8% |
| 1746 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 10,809.0 | $566K | 0.00% | NEW | — | $52.34 | +12.2% |
| 1747 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 31,356.0 | $566K | 0.00% | NEW | — | $18.04 | +3.4% |
| 1748 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 2,777.0 | $565K | 0.00% | NEW | — | $203.47 | +6.0% |
| 1749 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 12,343.0 | $565K | 0.00% | NEW | — | $45.74 | -30.3% |
| 1750 | BKIE | BNY MELLON ETF TRUST | — | 6,050.0 | $560K | 0.00% | NEW | — | $92.55 | +7.1% |
| 1751 | MYCH | SSGA ACTIVE TR | — | 22,245.0 | $558K | 0.00% | NEW | — | $25.09 | -1.0% |
| 1752 | CWST | CASELLA WASTE SYS INC | Industrials | 5,683.0 | $557K | 0.00% | NEW | — | $97.94 | -2.6% |
| 1753 | PCEF | INVESCO EXCH TRADED FD TR II | — | 27,990.0 | $556K | 0.00% | NEW | — | $19.88 | +2.5% |
| 1754 | SBND | COLUMBIA ETF TR I | — | 29,335.0 | $555K | 0.00% | NEW | — | $18.93 | -1.2% |
| 1755 | GERN | GERON CORP | Healthcare | 420,332.0 | $555K | 0.00% | NEW | — | $1.32 | -3.8% |
| 1756 | — | XAI OCTAGN FLT RAT & ALT INM | — | 115,145.0 | $553K | 0.00% | NEW | — | $4.80 | — |
| 1757 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 43,625.0 | $552K | 0.00% | NEW | — | $12.66 | +7.6% |
| 1758 | LRGC | AB ACTIVE ETFS INC | — | 7,099.0 | $552K | 0.00% | NEW | — | $77.74 | +7.9% |
| 1759 | IYK | ISHARES TR | — | 8,236.0 | $551K | 0.00% | NEW | — | $66.92 | +9.5% |
| 1760 | MASI | MASIMO CORP | Healthcare | 4,225.0 | $550K | 0.00% | NEW | — | $130.06 | +38.4% |
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%