Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VEEV | VEEVA SYS INC | Healthcare | 4,483.0 | $787K | 0.00% | -58.0 | -1.3% | $175.66 | -8.1% |
| 622 | — | ELEMENTAL RTY CORP | — | 41,451.0 | $781K | 0.00% | -3K | -5.9% | $18.84 | — |
| 623 | ALB | ALBEMARLE CORP | Basic Materials | 4,341.0 | $779K | 0.00% | -6K | -58.0% | $179.52 | -5.4% |
| 624 | RMD | RESMED INC | Healthcare | 3,451.0 | $775K | 0.00% | -234.0 | -6.3% | $224.51 | -6.4% |
| 625 | — | BLUE OWL CAPITAL CORPORATION | — | 69,664.0 | $770K | 0.00% | -27K | -28.3% | $11.06 | — |
| 626 | GCC | WISDOMTREE TR | — | 32,169.0 | $770K | 0.00% | -565.0 | -1.7% | $23.94 | +6.3% |
| 627 | ONDS | ONDAS INC | Technology | 84,790.0 | $766K | 0.00% | -403K | -82.6% | $9.04 | +4.3% |
| 628 | AM | ANTERO MIDSTREAM CORP | Energy | 33,552.0 | $765K | 0.00% | -829.0 | -2.4% | $22.80 | -2.9% |
| 629 | TECB | ISHARES TR | — | 13,667.0 | $758K | 0.00% | -2K | -12.1% | $55.48 | +24.2% |
| 630 | PNOV | INNOVATOR ETFS TRUST | — | 18,495.0 | $756K | 0.00% | -550.0 | -2.9% | $40.86 | +7.4% |
| 631 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,605.0 | $753K | 0.00% | -367.0 | -5.3% | $113.98 | -2.2% |
| 632 | FIS | FIDELITY NATL INFORMATION SV | Technology | 16,000.0 | $751K | 0.00% | -2K | -10.5% | $46.91 | -8.5% |
| 633 | INCE | FRANKLIN TEMPLETON ETF TR | — | 11,562.0 | $747K | 0.00% | -353.0 | -3.0% | $64.65 | +3.2% |
| 634 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 11,001.0 | $747K | 0.00% | -279.0 | -2.5% | $67.92 | +16.2% |
| 635 | PODD | INSULET CORP | Healthcare | 3,559.0 | $747K | 0.00% | -2K | -31.7% | $209.84 | -25.7% |
| 636 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 61,269.0 | $738K | 0.00% | -26K | -29.4% | $12.05 | +0.7% |
| 637 | DFEM | DIMENSIONAL ETF TRUST | — | 21,363.0 | $738K | 0.00% | -185.0 | -0.9% | $34.55 | +13.5% |
| 638 | DOCU | DOCUSIGN INC | Technology | 15,479.0 | $734K | 0.00% | -2K | -10.9% | $47.41 | +3.9% |
| 639 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,795.0 | $731K | 0.00% | -139.0 | -2.8% | $152.51 | +6.5% |
| 640 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,754.0 | $728K | 0.00% | -453.0 | -8.7% | $153.09 | -19.7% |
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
27.1%
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%