Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 30,242.0 | $243K | 0.00% | -1K | -3.9% | $8.03 | -21.5% |
| 902 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,335.0 | $240K | 0.00% | -12K | -89.9% | $179.98 | +38.8% |
| 903 | NUDM | NUSHARES ETF TR | — | 6,628.0 | $239K | 0.00% | -341.0 | -4.9% | $36.11 | +13.6% |
| 904 | WCC | WESCO INTL INC | Industrials | 874.0 | $239K | 0.00% | -85.0 | -8.9% | $273.77 | +27.5% |
| 905 | CZA | INVESCO EXCHANGE TRADED FD T | — | 2,167.0 | $239K | 0.00% | -216.0 | -9.1% | $110.16 | +14.5% |
| 906 | AN | AUTONATION INC | Consumer Cyclical | 1,214.0 | $237K | 0.00% | -102.0 | -7.8% | $195.26 | +0.8% |
| 907 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 19,194.0 | $236K | 0.00% | -3K | -13.9% | $12.32 | -14.3% |
| 908 | QXO | QXO INC | Industrials | 12,169.0 | $236K | 0.00% | -5K | -30.3% | $19.42 | -30.5% |
| 909 | BKH | BLACK HILLS CORP | Utilities | 3,386.0 | $235K | 0.00% | -3K | -47.0% | $69.41 | +5.4% |
| 910 | EA | ELECTRONIC ARTS INC | Communication Services | 1,132.0 | $231K | 0.00% | -1K | -50.6% | $203.89 | +2.8% |
| 911 | SUSB | ISHARES TR | — | 9,147.0 | $229K | 0.00% | -5K | -33.5% | $25.07 | -0.8% |
| 912 | VLYPN | VALLEY NATL BANCORP | Financial Services | 18,491.0 | $227K | 0.00% | -5K | -21.5% | $12.28 | +109.0% |
| 913 | IVES | WEDBUSH SER TR | — | 8,000.0 | $227K | 0.00% | -15K | -65.0% | $28.37 | +36.3% |
| 914 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,049.0 | $226K | 0.00% | -1K | -56.2% | $215.84 | -31.3% |
| 915 | SMTC | SEMTECH CORP | Technology | 2,895.0 | $223K | 0.00% | -197.0 | -6.4% | $76.89 | +75.9% |
| 916 | EWX | SPDR INDEX SHS FDS | — | 3,352.0 | $222K | 0.00% | -196.0 | -5.5% | $66.12 | +8.2% |
| 917 | WISE | THEMES ETF TR | — | 6,891.0 | $222K | 0.00% | -498.0 | -6.7% | $32.16 | +14.2% |
| 918 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,609.0 | $221K | 0.00% | -275.0 | -14.6% | $137.12 | +5.1% |
| 919 | AFRM | AFFIRM HLDGS INC | Technology | 4,764.0 | $218K | 0.00% | -1K | -19.7% | $45.82 | +60.5% |
| 920 | TSN | TYSON FOODS INC | Consumer Defensive | 3,406.0 | $218K | 0.00% | -2K | -36.1% | $64.07 | -9.5% |
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
27.2%
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%