Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | GURU | GLOBAL X FDS | — | 7,093.0 | $443K | 0.00% | NEW | — | $62.51 | +11.6% |
| 1902 | BKH | BLACK HILLS CORP | Utilities | 6,386.0 | $443K | 0.00% | NEW | — | $69.42 | +7.1% |
| 1903 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 88,616.0 | $443K | 0.00% | NEW | — | $5.00 | -8.6% |
| 1904 | NUMG | NUSHARES ETF TR | — | 9,275.0 | $443K | 0.00% | NEW | — | $47.74 | -0.7% |
| 1905 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 213.0 | $443K | 0.00% | NEW | — | $2078.03 | -0.1% |
| 1906 | VVV | VALVOLINE INC | Energy | 15,220.0 | $442K | 0.00% | NEW | — | $29.06 | +31.1% |
| 1907 | AFRM | AFFIRM HLDGS INC | Technology | 5,932.0 | $442K | 0.00% | NEW | — | $74.43 | +13.9% |
| 1908 | TER | TERADYNE INC | Technology | 2,268.0 | $439K | 0.00% | NEW | — | $193.52 | +122.0% |
| 1909 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 59,939.0 | $439K | 0.00% | NEW | — | $7.32 | +33.8% |
| 1910 | CAR | AVIS BUDGET GROUP | Industrials | 3,407.0 | $437K | 0.00% | NEW | — | $128.32 | +15.1% |
| 1911 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 10,971.0 | $437K | 0.00% | NEW | — | $39.83 | -9.5% |
| 1912 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,037.0 | $435K | 0.00% | NEW | — | $143.31 | +7.7% |
| 1913 | NI | NISOURCE INC | Utilities | 10,402.0 | $434K | 0.00% | NEW | — | $41.76 | +12.6% |
| 1914 | GGME | INVESCO EXCHANGE TRADED FD T | — | 7,278.0 | $434K | 0.00% | NEW | — | $59.57 | +2.6% |
| 1915 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5,024.0 | $434K | 0.00% | NEW | — | $86.29 | +5.1% |
| 1916 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,550.0 | $434K | 0.00% | NEW | — | $170.00 | +41.1% |
| 1917 | ILTB | ISHARES TR | — | 8,705.0 | $433K | 0.00% | NEW | — | $49.70 | -1.6% |
| 1918 | PBD | INVESCO EXCH TRADED FD TR II | — | 26,884.0 | $432K | 0.00% | NEW | — | $16.08 | +20.7% |
| 1919 | — | NUVEEN PENNSYLVANIA QLT MUN | — | 36,324.0 | $432K | 0.00% | NEW | — | $11.89 | — |
| 1920 | ESPO | VANECK ETF TRUST | — | 4,168.0 | $432K | 0.00% | NEW | — | $103.59 | -11.5% |
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%