Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EQX | EQUINOX GOLD CORP | Basic Materials | 156,366.0 | $2.3M | 0.01% | -5K | -2.9% | $14.46 | -10.6% |
| 382 | SOUN | SOUNDHOUND AI INC | Technology | 328,895.0 | $2.3M | 0.01% | -17K | -5.0% | $6.87 | +21.5% |
| 383 | — | CENCORA INC | — | 7,178.0 | $2.3M | 0.01% | -382.0 | -5.0% | $314.14 | — |
| 384 | B | BARRICK MNG CORP | Basic Materials | 54,708.0 | $2.2M | 0.01% | -15K | -21.9% | $40.79 | -3.2% |
| 385 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 103,116.0 | $2.2M | 0.01% | -6K | -5.6% | $21.48 | -12.5% |
| 386 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 43,304.0 | $2.2M | 0.01% | -3K | -6.3% | $51.00 | -1.8% |
| 387 | PRN | INVESCO EXCHANGE TRADED FD T | — | 11,318.0 | $2.2M | 0.01% | -10K | -46.6% | $194.53 | +17.0% |
| 388 | NULV | NUSHARES ETF TR | — | 46,923.0 | $2.1M | 0.01% | -3K | -5.1% | $45.50 | +9.4% |
| 389 | PATH | UIPATH INC | Technology | 192,290.0 | $2.1M | 0.01% | -20K | -9.2% | $11.10 | -4.1% |
| 390 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 14,407.0 | $2.1M | 0.01% | -366.0 | -2.5% | $147.47 | +55.8% |
| 391 | WTRG | ESSENTIAL UTILS INC | Utilities | 52,547.0 | $2.1M | 0.01% | -13K | -20.0% | $40.27 | -7.5% |
| 392 | ICVT | ISHARES TR | — | 20,652.0 | $2.1M | 0.01% | -345.0 | -1.6% | $101.79 | +12.6% |
| 393 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 19,117.0 | $2.1M | 0.01% | -8K | -30.6% | $109.77 | +3.8% |
| 394 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 16,244.0 | $2.1M | 0.01% | -528.0 | -3.1% | $126.97 | +13.8% |
| 395 | DLR | DIGITAL RLTY TR INC | Real Estate | 11,354.0 | $2.0M | 0.01% | -340.0 | -2.9% | $180.20 | +4.6% |
| 396 | AVDV | AMERICAN CENTY ETF TR | — | 20,483.0 | $2.0M | 0.01% | -6K | -23.6% | $99.86 | +7.0% |
| 397 | DFUV | DIMENSIONAL ETF TRUST | — | 41,839.0 | $2.0M | 0.01% | -669.0 | -1.6% | $48.46 | +7.5% |
| 398 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 12,673.0 | $2.0M | 0.01% | -752.0 | -5.6% | $159.70 | +22.9% |
| 399 | UTES | ETFIS SER TR I | — | 24,936.0 | $2.0M | 0.01% | -929.0 | -3.6% | $79.90 | -3.6% |
| 400 | OUSM | ALPS ETF TR | — | 45,350.0 | $2.0M | 0.01% | -2K | -3.2% | $43.74 | +4.1% |
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
27.1%
Financial Services
26.8%
Industrials
8.2%
Consumer Cyclical
7.8%
Healthcare
7.5%
Communication Services
6.8%
Consumer Defensive
5.3%
Energy
5.1%
Utilities
2.5%
Basic Materials
1.7%