Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 16,894.0 | $455K | 0.00% | NEW | — | $26.91 | +2.2% |
| 1882 | IBMO | ISHARES TR | — | 17,719.0 | $454K | 0.00% | NEW | — | $25.64 | -0.2% |
| 1883 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 22,924.0 | $453K | 0.00% | NEW | — | $19.75 | +21.8% |
| 1884 | WLDN | WILLDAN GROUP INC | Industrials | 4,366.0 | $453K | 0.00% | NEW | — | $103.66 | -24.5% |
| 1885 | ISCB | ISHARES TR | — | 6,954.0 | $452K | 0.00% | NEW | — | $65.02 | +16.4% |
| 1886 | TRIN | TRINITY CAP INC | Financial Services | 30,847.0 | $452K | 0.00% | NEW | — | $14.65 | +22.6% |
| 1887 | VICR | VICOR CORP | Technology | 4,119.0 | $451K | 0.00% | NEW | — | $109.60 | +226.4% |
| 1888 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 53,982.0 | $451K | 0.00% | NEW | — | $8.36 | -9.7% |
| 1889 | THO | THOR INDS INC | Consumer Cyclical | 4,392.0 | $451K | 0.00% | NEW | — | $102.67 | -26.1% |
| 1890 | SBET | SHARPLINK GAMING INC | Financial Services | 50,417.0 | $451K | 0.00% | NEW | — | $8.94 | -42.4% |
| 1891 | NUMV | NUSHARES ETF TR | — | 11,503.0 | $450K | 0.00% | NEW | — | $39.10 | +12.1% |
| 1892 | CSGP | COSTAR GROUP INC | Real Estate | 6,686.0 | $450K | 0.00% | NEW | — | $67.24 | -55.9% |
| 1893 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 6,144.0 | $449K | 0.00% | NEW | — | $73.08 | +16.3% |
| 1894 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 11,567.0 | $448K | 0.00% | NEW | — | $38.73 | -31.4% |
| 1895 | FISR | SSGA ACTIVE TR | — | 17,253.0 | $447K | 0.00% | NEW | — | $25.91 | -1.6% |
| 1896 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 48,475.0 | $447K | 0.00% | NEW | — | $9.22 | -20.7% |
| 1897 | USXF | ISHARES TR | — | 7,757.0 | $447K | 0.00% | NEW | — | $57.58 | +19.2% |
| 1898 | IAI | ISHARES TR | — | 2,486.0 | $446K | 0.00% | NEW | — | $179.39 | +1.1% |
| 1899 | RTH | VANECK ETF TRUST | — | 1,786.0 | $446K | 0.00% | NEW | — | $249.51 | +3.0% |
| 1900 | TIPX | SPDR SERIES TRUST | — | 23,288.0 | $444K | 0.00% | NEW | — | $19.08 | -1.8% |
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%