Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SMMD | ISHARES TR | — | 17,747.0 | $1.4M | 0.01% | -505.0 | -2.8% | $76.35 | +20.3% |
| 482 | OTIS | OTIS WORLDWIDE CORP | Industrials | 17,519.0 | $1.4M | 0.01% | -558.0 | -3.1% | $77.08 | -7.3% |
| 483 | — | BLOCK INC | — | 22,425.0 | $1.3M | 0.01% | -1K | -5.8% | $60.18 | — |
| 484 | ZECP | ZACKS TRUST | — | 39,772.0 | $1.3M | 0.01% | -23K | -37.0% | $33.83 | +12.8% |
| 485 | DVYE | ISHARES INC | — | 39,090.0 | $1.3M | 0.01% | -3K | -7.4% | $34.38 | +3.1% |
| 486 | XYL | XYLEM INC | Industrials | 11,232.0 | $1.3M | 0.01% | -1K | -9.8% | $119.51 | -5.1% |
| 487 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 28,265.0 | $1.3M | 0.01% | -3K | -8.8% | $47.16 | +18.6% |
| 488 | MXI | ISHARES TR | — | 12,540.0 | $1.3M | 0.01% | -979.0 | -7.2% | $106.22 | +9.9% |
| 489 | RKLB | ROCKET LAB CORP | Industrials | 20,677.0 | $1.3M | 0.01% | -11K | -33.9% | $64.22 | +13.0% |
| 490 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 14,681.0 | $1.3M | 0.01% | -913.0 | -5.8% | $90.42 | +11.7% |
| 491 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 71,217.0 | $1.3M | 0.01% | -6K | -7.6% | $18.56 | +23.4% |
| 492 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 12,896.0 | $1.3M | 0.01% | -723.0 | -5.3% | $102.18 | -13.5% |
| 493 | APOS | APOLLO GLOBAL MGMT INC | — | 11,803.0 | $1.3M | 0.01% | -2K | -11.9% | $111.43 | — |
| 494 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 51,915.0 | $1.3M | 0.01% | -2K | -3.2% | $25.32 | +0.2% |
| 495 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 259,178.0 | $1.3M | 0.01% | -15K | -5.3% | $5.03 | +19.7% |
| 496 | KWEB | KRANESHARES TRUST | — | 45,756.0 | $1.3M | 0.01% | -61K | -57.0% | $28.43 | -6.2% |
| 497 | XSLV | INVESCO EXCH TRADED FD TR II | — | 27,417.0 | $1.3M | 0.01% | -468.0 | -1.7% | $47.20 | +12.4% |
| 498 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,666.0 | $1.3M | 0.01% | -1K | -35.1% | $484.88 | +10.1% |
| 499 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 118,464.0 | $1.3M | 0.01% | -2K | -1.6% | $10.83 | -2.7% |
| 500 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 17,949.0 | $1.3M | 0.01% | -1K | -7.6% | $71.39 | +18.7% |
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
27.7%
Financial Services
27.3%
Industrials
8.4%
Consumer Cyclical
8.0%
Healthcare
7.6%
Consumer Defensive
5.4%
Communication Services
5.2%
Energy
4.9%
Utilities
2.6%
Basic Materials
1.7%