Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | VTRS | VIATRIS INC | Healthcare | 42,822.0 | $533K | 0.00% | NEW | — | $12.45 | +27.5% |
| 1782 | PLPC | PREFORMED LINE PRODS CO | Industrials | 2,575.0 | $532K | 0.00% | NEW | — | $206.71 | +90.4% |
| 1783 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,890.0 | $532K | 0.00% | NEW | — | $281.23 | +12.7% |
| 1784 | SECT | NORTHERN LTS FD TR IV | — | 8,226.0 | $531K | 0.00% | NEW | — | $64.53 | +10.8% |
| 1785 | ARGX | ARGENX SE | Healthcare | 627.0 | $527K | 0.00% | NEW | — | $840.96 | +8.2% |
| 1786 | CHAT | TIDAL TRUST II | — | 8,943.0 | $527K | 0.00% | NEW | — | $58.96 | +58.6% |
| 1787 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 51,720.0 | $527K | 0.00% | NEW | — | $10.19 | +3.4% |
| 1788 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 5,815.0 | $527K | 0.00% | NEW | — | $90.62 | +28.1% |
| 1789 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 4,379.0 | $527K | 0.00% | NEW | — | $120.33 | -19.3% |
| 1790 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 25,147.0 | $525K | 0.00% | NEW | — | $20.86 | +24.0% |
| 1791 | WBIY | ABSOLUTE SHS TR | — | 16,373.0 | $524K | 0.00% | NEW | — | $32.00 | +9.1% |
| 1792 | — | HOLOGIC INC | — | 7,030.0 | $524K | 0.00% | NEW | — | $74.49 | — |
| 1793 | VFQY | VANGUARD WELLINGTON FD | — | 3,400.0 | $522K | 0.00% | NEW | — | $153.41 | +11.1% |
| 1794 | FOXA | FOX CORP | Communication Services | 7,132.0 | $521K | 0.00% | NEW | — | $73.07 | -25.9% |
| 1795 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 10,046.0 | $521K | 0.00% | NEW | — | $51.86 | +9.4% |
| 1796 | — | BROWN FORMAN CORP | — | 19,979.0 | $521K | 0.00% | NEW | — | $26.06 | — |
| 1797 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,074.0 | $520K | 0.00% | NEW | — | $250.96 | -1.3% |
| 1798 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 22,328.0 | $520K | 0.00% | NEW | — | $23.31 | +7.2% |
| 1799 | UFOX | ETF SER SOLUTIONS | — | 8,148.0 | $520K | 0.00% | NEW | — | $63.84 | +44.3% |
| 1800 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 10,002.0 | $520K | 0.00% | NEW | — | $52.00 | +9.6% |
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%