Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | AOS | SMITH A O CORP | Industrials | 6,215.0 | $416K | 0.00% | NEW | — | $66.88 | -6.4% |
| 1942 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 5,636.0 | $415K | 0.00% | NEW | — | $73.69 | +19.1% |
| 1943 | TECH | BIO-TECHNE CORP | Healthcare | 7,036.0 | $414K | 0.00% | NEW | — | $58.81 | +20.1% |
| 1944 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 8,190.0 | $414K | 0.00% | NEW | — | $50.50 | +28.9% |
| 1945 | LAZ | LAZARD INC | Financial Services | 8,514.0 | $413K | 0.00% | NEW | — | $48.56 | -11.8% |
| 1946 | RVTY | REVVITY INC | Healthcare | 4,261.0 | $412K | 0.00% | NEW | — | $96.74 | +16.7% |
| 1947 | SURE | ADVISORSHARES TR | — | 3,225.0 | $411K | 0.00% | NEW | — | $127.42 | +17.8% |
| 1948 | ENS | ENERSYS | Industrials | 2,799.0 | $411K | 0.00% | NEW | — | $146.74 | +52.7% |
| 1949 | PI | IMPINJ INC | Technology | 2,354.0 | $410K | 0.00% | NEW | — | $174.01 | -14.9% |
| 1950 | INTF | ISHARES TR | — | 10,849.0 | $410K | 0.00% | NEW | — | $37.75 | +8.2% |
| 1951 | TTD | THE TRADE DESK INC | Technology | 10,781.0 | $409K | 0.00% | NEW | — | $37.96 | -49.4% |
| 1952 | EVSM | MORGAN STANLEY ETF TRUST | — | 8,119.0 | $409K | 0.00% | NEW | — | $50.37 | -0.1% |
| 1953 | GBDC | GOLUB CAP BDC INC | Financial Services | 30,049.0 | $408K | 0.00% | NEW | — | $13.57 | -4.9% |
| 1954 | IT | GARTNER INC | Technology | 1,616.0 | $408K | 0.00% | NEW | — | $252.28 | -46.0% |
| 1955 | DIM | WISDOMTREE TR | — | 5,061.0 | $408K | 0.00% | NEW | — | $80.55 | +5.9% |
| 1956 | — | MSC INCOME FUND INC | — | 31,026.0 | $408K | 0.00% | NEW | — | $13.14 | — |
| 1957 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 1,544.0 | $407K | 0.00% | NEW | — | $263.71 | -3.6% |
| 1958 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 8,284.0 | $406K | 0.00% | NEW | — | $48.99 | +7.0% |
| 1959 | DFGP | DIMENSIONAL ETF TRUST | — | 7,504.0 | $406K | 0.00% | NEW | — | $54.07 | +0.6% |
| 1960 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,482.0 | $405K | 0.00% | NEW | — | $90.40 | +25.6% |
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%