Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | SPSK | TIDAL TRUST I | — | 18,448.0 | $332K | 0.00% | NEW | — | $18.01 | -0.5% |
| 2042 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 7,277.0 | $332K | 0.00% | -2K | -18.2% | $45.63 | -0.0% |
| 2043 | RFG | INVESCO EXCHANGE TRADED FD T | — | 5,129.0 | $331K | 0.00% | NEW | — | $64.53 | -3.6% |
| 2044 | BBAI | BIGBEAR AI HLDGS INC | Technology | 90,061.0 | $331K | 0.00% | -3K | -3.5% | $3.67 | -12.1% |
| 2045 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 11,268.0 | $330K | 0.00% | -260.0 | -2.3% | $29.28 | +14.0% |
| 2046 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4,343.0 | $330K | 0.00% | +85.0 | +2.0% | $75.97 | +9.5% |
| 2047 | IGLB | ISHARES TR | — | 6,592.0 | $330K | 0.00% | -37K | -84.8% | $50.04 | -4.5% |
| 2048 | ACA | ARCOSA INC | Industrials | 2,270.0 | $330K | 0.00% | NEW | — | $145.29 | +0.0% |
| 2049 | FXI | ISHARES TR | — | 10,431.0 | $330K | 0.00% | NEW | — | $31.59 | +13.6% |
| 2050 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,221.0 | $329K | 0.00% | -872.0 | -28.2% | $148.16 | -16.5% |
| 2051 | ONTO | ONTO INNOVATION INC | Technology | 869.0 | $329K | 0.00% | -1K | -56.7% | $378.45 | -22.4% |
| 2052 | RMD | RESMED INC | Healthcare | 1,687.0 | $329K | 0.00% | -2K | -51.1% | $194.83 | +18.9% |
| 2053 | EXEL | EXELIXIS INC | Healthcare | 6,031.0 | $328K | 0.00% | NEW | — | $54.41 | -0.4% |
| 2054 | THG | HANOVER INS GROUP INC | Financial Services | 1,531.0 | $328K | 0.00% | +88.0 | +6.1% | $214.06 | +4.3% |
| 2055 | SCD | LMP CAP & INCOME FD INC | Financial Services | 20,937.0 | $328K | 0.00% | +840.0 | +4.2% | $15.65 | -0.1% |
| 2056 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 9,656.0 | $327K | 0.00% | -155.0 | -1.6% | $33.91 | +31.4% |
| 2057 | — | PUTNAM ETF TRUST | — | 37,014.0 | $327K | 0.00% | +13K | +56.4% | $8.84 | — |
| 2058 | PBFR | PGIM ROCK ETF TR | — | 10,679.0 | $327K | 0.00% | NEW | — | $30.64 | +1.5% |
| 2059 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 8,383.0 | $327K | 0.00% | +132.0 | +1.6% | $39.01 | -13.4% |
| 2060 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 490.0 | $327K | 0.00% | -310.0 | -38.8% | $666.45 | -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
34.7%
Financial Services
25.8%
Consumer Cyclical
8.5%
Industrials
7.8%
Healthcare
6.0%
Communication Services
5.4%
Energy
3.8%
Consumer Defensive
3.2%
Utilities
2.6%
Basic Materials
1.4%