Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 5,988.0 | $1.3M | 0.01% | -255.0 | -4.1% | $212.22 | -0.7% |
| 502 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 75,564.0 | $1.3M | 0.01% | -10K | -11.7% | $16.80 | +10.4% |
| 503 | WRB | BERKLEY W R CORP | Financial Services | 19,142.0 | $1.3M | 0.01% | -845.0 | -4.2% | $66.28 | +3.7% |
| 504 | TXT | TEXTRON INC | Industrials | 14,489.0 | $1.3M | 0.01% | -2K | -9.5% | $87.56 | +3.5% |
| 505 | ETHA | ISHARES ETHEREUM TR | Financial Services | 80,030.0 | $1.3M | 0.01% | -18K | -18.7% | $15.83 | +0.6% |
| 506 | IVOV | VANGUARD ADMIRAL FDS INC | — | 12,398.0 | $1.3M | 0.01% | -830.0 | -6.3% | $101.95 | +3.6% |
| 507 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 27,900.0 | $1.3M | 0.01% | -2K | -6.3% | $45.30 | -30.0% |
| 508 | JMBS | JANUS DETROIT STR TR | — | 27,830.0 | $1.3M | 0.01% | -692.0 | -2.4% | $45.18 | -1.5% |
| 509 | ARM | ARM HOLDINGS PLC | Technology | 8,286.0 | $1.3M | 0.01% | -453.0 | -5.2% | $151.28 | +47.5% |
| 510 | VLTO | VERALTO CORP | Industrials | 14,075.0 | $1.2M | 0.01% | -741.0 | -5.0% | $88.42 | -1.9% |
| 511 | PRF | INVESCO EXCHANGE TRADED FD T | — | 26,163.0 | $1.2M | 0.01% | -709.0 | -2.6% | $47.53 | +9.7% |
| 512 | COWG | PACER FDS TR | — | 36,802.0 | $1.2M | 0.01% | -8K | -18.7% | $33.74 | +9.7% |
| 513 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 100,299.0 | $1.2M | 0.01% | -840.0 | -0.8% | $12.33 | -1.6% |
| 514 | KNF | KNIFE RIVER CORP | Basic Materials | 14,982.0 | $1.2M | 0.01% | -3K | -16.7% | $81.65 | -8.7% |
| 515 | SILJ | AMPLIFY ETF TR | — | 41,136.0 | $1.2M | 0.01% | -1K | -2.5% | $29.72 | -5.2% |
| 516 | CCI | CROWN CASTLE INC | Real Estate | 14,883.0 | $1.2M | 0.01% | -1K | -6.5% | $81.31 | +13.6% |
| 517 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 31,154.0 | $1.2M | 0.01% | -2K | -5.2% | $38.75 | +0.4% |
| 518 | DGII | DIGI INTL INC | Technology | 24,954.0 | $1.2M | 0.01% | -2K | -5.8% | $48.20 | +29.7% |
| 519 | IWL | ISHARES TR | — | 7,477.0 | $1.2M | 0.01% | -190.0 | -2.5% | $160.48 | +13.8% |
| 520 | NU | NU HLDGS LTD | Financial Services | 83,449.0 | $1.2M | 0.01% | -7K | -8.1% | $14.37 | -14.5% |
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
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%