Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | OSK | OSHKOSH CORP | Industrials | 2,274.0 | $335K | 0.00% | NEW | — | $147.21 | -18.9% |
| 2122 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,323.0 | $335K | 0.00% | -432.0 | -11.5% | $100.73 | +0.9% |
| 2123 | — | ETF SER SOLUTIONS | — | 13,279.0 | $335K | 0.00% | NEW | — | $25.20 | — |
| 2124 | DDFF | INNOVATOR ETFS TRUST | — | 17,666.0 | $334K | 0.00% | NEW | — | $18.93 | +4.6% |
| 2125 | SEIC | SEI INVTS CO | Financial Services | 4,257.0 | $334K | 0.00% | — | — | $78.47 | +15.5% |
| 2126 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 15,243.0 | $334K | 0.00% | -12K | -44.0% | $21.89 | +13.3% |
| 2127 | OMF | ONEMAIN HLDGS INC | Financial Services | 6,228.0 | $333K | 0.00% | -890.0 | -12.5% | $53.49 | -0.8% |
| 2128 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 5,322.0 | $331K | 0.00% | — | — | $62.13 | +2.9% |
| 2129 | JOBY | JOBY AVIATION INC | Industrials | 39,925.0 | $330K | 0.00% | +5K | +15.9% | $8.26 | +20.3% |
| 2130 | BBAI | BIGBEAR AI HLDGS INC | Technology | 93,333.0 | $329K | 0.00% | +1K | +1.4% | $3.52 | +10.4% |
| 2131 | SDCI | USCF ETF TR | — | 12,042.0 | $328K | 0.00% | NEW | — | $27.24 | +6.3% |
| 2132 | TKR | TIMKEN CO | Industrials | 3,260.0 | $328K | 0.00% | -148.0 | -4.3% | $100.59 | +14.3% |
| 2133 | EIS | ISHARES INC | — | 2,816.0 | $327K | 0.00% | NEW | — | $116.04 | +12.2% |
| 2134 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,422.0 | $325K | 0.00% | -8.0 | -0.6% | $228.48 | -6.4% |
| 2135 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 30,221.0 | $325K | 0.00% | +1K | +3.5% | $10.74 | +10.4% |
| 2136 | WSO | WATSCO INC | Industrials | 891.0 | $324K | 0.00% | -141.0 | -13.7% | $363.79 | +5.6% |
| 2137 | MYCN | SSGA ACTIVE TR | — | 13,192.0 | $324K | 0.00% | NEW | — | $24.56 | -1.5% |
| 2138 | HDB | HDFC BANK LTD | Financial Services | 12,988.0 | $323K | 0.00% | -2K | -13.1% | $24.88 | -2.7% |
| 2139 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 46,459.0 | $323K | 0.00% | -5K | -8.9% | $6.95 | +30.8% |
| 2140 | CROX | CROCS INC | Consumer Cyclical | 3,884.0 | $322K | 0.00% | — | — | $83.02 | +17.3% |
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%