Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | SLX | VANECK ETF TRUST | — | 3,752.0 | $344K | 0.00% | — | — | $91.81 | +13.2% |
| 2102 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 4,735.0 | $344K | 0.00% | NEW | — | $72.60 | +3.6% |
| 2103 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 9,335.0 | $344K | 0.00% | -700.0 | -7.0% | $36.81 | -0.3% |
| 2104 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 29,375.0 | $343K | 0.00% | +374.0 | +1.3% | $11.67 | +10.9% |
| 2105 | NXT | NEXTPOWER INC | Technology | 2,842.0 | $343K | 0.00% | NEW | — | $120.55 | +4.3% |
| 2106 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,611.0 | $341K | 0.00% | -597.0 | -27.0% | $211.93 | +22.3% |
| 2107 | BSVO | EA SERIES TRUST | — | 13,448.0 | $341K | 0.00% | -772.0 | -5.4% | $25.37 | +6.6% |
| 2108 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,003.0 | $341K | 0.00% | +77.0 | +4.0% | $170.03 | -7.0% |
| 2109 | DIVB | ISHARES TR | — | 6,297.0 | $340K | 0.00% | NEW | — | $53.95 | +8.7% |
| 2110 | TIPX | SPDR SERIES TRUST | — | 17,678.0 | $339K | 0.00% | -6K | -24.1% | $19.19 | -0.4% |
| 2111 | SATS | ECHOSTAR CORP | Technology | 2,896.0 | $339K | 0.00% | NEW | — | $117.09 | +16.8% |
| 2112 | HDMV | FIRST TR EXCH TRADED FD III | — | 9,200.0 | $339K | 0.00% | -7K | -43.2% | $36.81 | +2.1% |
| 2113 | EMN | EASTMAN CHEM CO | Basic Materials | 4,432.0 | $338K | 0.00% | -364.0 | -7.6% | $76.32 | -10.2% |
| 2114 | MYCK | SSGA ACTIVE TR | — | 13,577.0 | $338K | 0.00% | +5K | +57.2% | $24.90 | -1.2% |
| 2115 | XP | XP INC | Financial Services | 17,706.0 | $337K | 0.00% | -183.0 | -1.0% | $19.04 | -10.1% |
| 2116 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 47,583.0 | $336K | 0.00% | — | — | $7.07 | +44.6% |
| 2117 | IBMP | ISHARES TR | — | 13,221.0 | $336K | 0.00% | — | — | $25.44 | -0.4% |
| 2118 | — | SPDR INDEX SHS FDS | — | 2,466.0 | $336K | 0.00% | -133.0 | -5.1% | $136.14 | — |
| 2119 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 31,773.0 | $336K | 0.00% | -662.0 | -2.0% | $10.56 | +3.0% |
| 2120 | KXI | ISHARES TR | — | 5,005.0 | $335K | 0.00% | +101.0 | +2.1% | $67.01 | +3.9% |
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%