Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FFBC | 1ST FINL BANCORP | Financial Services | 11,234.0 | $313K | 0.00% | -83.0 | -0.7% | $27.88 | +7.1% |
| 842 | BNS | BANK NOVA SCOTIA B C | Financial Services | 4,497.0 | $312K | 0.00% | -1K | -20.2% | $69.31 | +11.5% |
| 843 | OGE | OGE ENERGY CORP | Utilities | 6,488.0 | $311K | 0.00% | -8K | -55.5% | $47.96 | +0.2% |
| 844 | NIO | NIO INC | Consumer Cyclical | 51,284.0 | $309K | 0.00% | -840.0 | -1.6% | $6.03 | -4.8% |
| 845 | DOX | AMDOCS LTD | Technology | 4,723.0 | $308K | 0.00% | -63.0 | -1.3% | $65.26 | -4.9% |
| 846 | QFLR | INNOVATOR ETFS TRUST | — | 9,236.0 | $308K | 0.00% | -603.0 | -6.1% | $33.30 | +6.8% |
| 847 | IHE | ISHARES TR | — | 3,530.0 | $306K | 0.00% | -136.0 | -3.7% | $86.68 | +2.2% |
| 848 | EZU | ISHARES INC | — | 4,883.0 | $306K | 0.00% | -312.0 | -6.0% | $62.63 | +5.7% |
| 849 | HAWX | ISHARES TR | — | 7,443.0 | $304K | 0.00% | -934.0 | -11.2% | $40.89 | +7.8% |
| 850 | M | MACYS INC | Consumer Cyclical | 16,803.0 | $304K | 0.00% | -2K | -8.3% | $18.09 | +5.3% |
| 851 | XC | WISDOMTREE TR | — | 9,737.0 | $304K | 0.00% | -266.0 | -2.7% | $31.20 | -0.3% |
| 852 | ROL | ROLLINS INC | Consumer Cyclical | 5,621.0 | $300K | 0.00% | -353.0 | -5.9% | $53.40 | +0.6% |
| 853 | SCD | LMP CAP & INCOME FD INC | Financial Services | 20,097.0 | $300K | 0.00% | -2K | -10.8% | $14.93 | +1.6% |
| 854 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,937.0 | $292K | 0.00% | -44.0 | -0.9% | $59.15 | +11.1% |
| 855 | MARA | MARA HOLDINGS INC | Financial Services | 35,473.0 | $289K | 0.00% | -33K | -48.1% | $8.16 | +52.5% |
| 856 | CAR | AVIS BUDGET GROUP INC | Industrials | 1,970.0 | $287K | 0.00% | -1K | -42.2% | $145.85 | +3.6% |
| 857 | THC | TENET HEALTHCARE CORP | Healthcare | 1,512.0 | $285K | 0.00% | -6K | -78.7% | $188.71 | +1.4% |
| 858 | PEGA | PEGASYSTEMS INC | Technology | 6,691.0 | $285K | 0.00% | -4K | -38.4% | $42.56 | -21.3% |
| 859 | SMMU | PIMCO ETF TR | — | 5,635.0 | $284K | 0.00% | -2K | -29.8% | $50.45 | -0.4% |
| 860 | SMOT | VANECK ETF TRUST | — | 7,997.0 | $281K | 0.00% | -283.0 | -3.4% | $35.19 | +4.9% |
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%