Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | USIG | ISHARES TR | — | 10,614.0 | $549K | 0.00% | NEW | — | $51.77 | -1.5% |
| 1762 | — | BEACON FINANCIAL CORP. | — | 20,819.0 | $549K | 0.00% | NEW | — | $26.37 | — |
| 1763 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 22,195.0 | $549K | 0.00% | NEW | — | $24.72 | +9.6% |
| 1764 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 14,244.0 | $548K | 0.00% | NEW | — | $38.48 | -6.5% |
| 1765 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 45,622.0 | $547K | 0.00% | NEW | — | $12.00 | +27.9% |
| 1766 | HDB | HDFC BANK LTD | Financial Services | 14,949.0 | $546K | 0.00% | NEW | — | $36.54 | -30.1% |
| 1767 | NANR | SPDR INDEX SHS FDS | — | 8,045.0 | $546K | 0.00% | NEW | — | $67.82 | +10.7% |
| 1768 | DFSI | DIMENSIONAL ETF TRUST | — | 12,732.0 | $546K | 0.00% | NEW | — | $42.85 | +5.1% |
| 1769 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,123.0 | $545K | 0.00% | NEW | — | $256.79 | +29.3% |
| 1770 | FVAL | FIDELITY COVINGTON TRUST | — | 7,516.0 | $543K | 0.00% | NEW | — | $72.27 | +7.8% |
| 1771 | HUMA | HUMACYTE INC | Healthcare | 561,577.0 | $539K | 0.00% | NEW | — | $0.96 | -30.0% |
| 1772 | — | INFLECTION POINT ACQUISITION | — | 50,291.0 | $539K | 0.00% | NEW | — | $10.72 | — |
| 1773 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 12,407.0 | $537K | 0.00% | NEW | — | $43.30 | +21.4% |
| 1774 | ATRO | ASTRONICS CORP | Industrials | 9,902.0 | $537K | 0.00% | NEW | — | $54.24 | +40.2% |
| 1775 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,708.0 | $536K | 0.00% | NEW | — | $197.98 | +16.1% |
| 1776 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,707.0 | $536K | 0.00% | NEW | — | $113.77 | -21.6% |
| 1777 | ACWV | ISHARES INC | — | 4,500.0 | $534K | 0.00% | NEW | — | $118.76 | +1.6% |
| 1778 | VBIL | VANGUARD INSTL INDEX FD | — | 7,075.0 | $534K | 0.00% | NEW | — | $75.43 | +0.1% |
| 1779 | IQDG | WISDOMTREE TR | — | 12,861.0 | $533K | 0.00% | NEW | — | $41.48 | +3.4% |
| 1780 | VSGX | VANGUARD WORLD FD | — | 7,449.0 | $533K | 0.00% | NEW | — | $71.62 | +13.2% |
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
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%