Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | EMLC | VANECK ETF TRUST | — | 9,544.0 | $244K | 0.00% | -19K | -66.2% | $25.56 | +0.1% |
| 1082 | SU | SUNCOR ENERGY INC NEW | Energy | 4,531.0 | $243K | 0.00% | -34K | -88.2% | $53.68 | +26.1% |
| 1083 | IBMO | ISHARES TR | — | 9,416.0 | $241K | 0.00% | -8K | -46.2% | $25.64 | -0.1% |
| 1084 | FDLO | FIDELITY COVINGTON TRUST | — | 3,530.0 | $241K | 0.00% | -622.0 | -15.0% | $68.32 | +6.0% |
| 1085 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,811.0 | $238K | 0.00% | -2K | -57.3% | $131.43 | -0.9% |
| 1086 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 15,834.0 | $238K | 0.00% | -11K | -42.0% | $15.03 | +21.5% |
| 1087 | PJP | INVESCO EXCHANGE TRADED FD T | — | 2,003.0 | $237K | 0.00% | -4K | -65.9% | $118.44 | +8.1% |
| 1088 | AGZD | WISDOMTREE TR | — | 10,423.0 | $236K | 0.00% | -1K | -12.4% | $22.61 | -0.1% |
| 1089 | SN | SHARKNINJA INC | Consumer Cyclical | 1,537.0 | $234K | 0.00% | -1K | -49.0% | $152.27 | +20.1% |
| 1090 | — | NUVEEN CR STRATEGIES INCOME | — | 47,734.0 | $232K | 0.00% | -161K | -77.2% | $4.86 | — |
| 1091 | LAZ | LAZARD INC | Financial Services | 5,517.0 | $231K | 0.00% | -485.0 | -8.1% | $41.94 | +5.0% |
| 1092 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 15,650.0 | $231K | 0.00% | -4K | -19.9% | $14.76 | -11.2% |
| 1093 | WCN | WASTE CONNECTIONS INC | Industrials | 1,383.0 | $231K | 0.00% | -136.0 | -8.9% | $166.71 | -0.7% |
| 1094 | ADC | AGREE RLTY CORP | Real Estate | 3,025.0 | $229K | 0.00% | -45.0 | -1.5% | $75.74 | -2.0% |
| 1095 | — | AMCOR PLC | — | 5,270.0 | $228K | 0.00% | -85.0 | -1.6% | $43.35 | — |
| 1096 | IEV | ISHARES TR | — | 3,106.0 | $226K | 0.00% | -13K | -80.6% | $72.84 | +2.8% |
| 1097 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,458.0 | $225K | 0.00% | -2K | -55.2% | $154.52 | +8.3% |
| 1098 | PXF | INVESCO EXCH TRADED FD TR II | — | 2,967.0 | $224K | 0.00% | -4K | -60.2% | $75.63 | +3.8% |
| 1099 | AVY | AVERY DENNISON CORP | Industrials | 1,380.0 | $224K | 0.00% | -4K | -74.6% | $162.32 | +9.5% |
| 1100 | CNC | CENTENE CORP DEL | Healthcare | 3,484.0 | $224K | 0.00% | -6K | -62.9% | $64.19 | +1.6% |
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
33.8%
Financial Services
25.2%
Consumer Cyclical
8.3%
Industrials
7.6%
Communication Services
7.4%
Healthcare
5.8%
Energy
3.9%
Consumer Defensive
3.1%
Utilities
2.5%
Basic Materials
1.4%