Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HYGW | ISHARES TR | — | 8,797.0 | $256K | 0.00% | NEW | — | $29.10 | -0.7% |
| 162 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 5,065.0 | $254K | 0.00% | NEW | — | $50.12 | +1.6% |
| 163 | ATR | APTARGROUP INC | Healthcare | 2,009.0 | $252K | 0.00% | NEW | — | $125.20 | +5.2% |
| 164 | ON | ON SEMICONDUCTOR CORP | Technology | 2,638.0 | $249K | 0.00% | NEW | — | $94.54 | -16.0% |
| 165 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,006.0 | $247K | 0.00% | NEW | — | $82.19 | -1.8% |
| 166 | IWC | ISHARES TR | — | 1,234.0 | $247K | 0.00% | NEW | — | $200.05 | -0.9% |
| 167 | ISCV | ISHARES TR | — | 3,152.0 | $247K | 0.00% | NEW | — | $78.31 | +3.1% |
| 168 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 4,375.0 | $244K | 0.00% | NEW | — | $55.86 | -35.2% |
| 169 | PBTP | INVESCO EXCH TRADED FD TR II | — | 9,361.0 | $240K | 0.00% | NEW | — | $25.66 | +0.3% |
| 170 | RYN | RAYONIER INC | Real Estate | 11,237.0 | $239K | 0.00% | NEW | — | $21.28 | -2.4% |
| 171 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,409.0 | $238K | 0.00% | NEW | — | $168.66 | -0.4% |
| 172 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 3,889.0 | $237K | 0.00% | NEW | — | $61.01 | -14.8% |
| 173 | LSGR | NATIXIS ETF TRUST II | — | 5,619.0 | $237K | 0.00% | NEW | — | $42.13 | +5.3% |
| 174 | HYS | PIMCO ETF TR | — | 2,517.0 | $235K | 0.00% | NEW | — | $93.51 | -0.7% |
| 175 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 5,695.0 | $235K | 0.00% | NEW | — | $41.33 | +4.9% |
| 176 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,722.0 | $234K | 0.00% | NEW | — | $62.75 | +13.1% |
| 177 | DVYA | ISHARES INC | — | 4,937.0 | $233K | 0.00% | NEW | — | $47.29 | +8.5% |
| 178 | CNM | CORE & MAIN INC | Industrials | 4,824.0 | $233K | 0.00% | NEW | — | $48.25 | -5.8% |
| 179 | PTL | NORTHERN LTS FD TR IV | — | 813.0 | $233K | 0.00% | NEW | — | $286.24 | -0.2% |
| 180 | INCY | INCYTE CORP | Healthcare | 2,052.0 | $233K | 0.00% | NEW | — | $113.36 | +8.9% |
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%