Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | OGE | OGE ENERGY CORP | Utilities | 6,488.0 | $311K | 0.00% | -8K | -55.5% | $47.96 | -1.4% |
| 2162 | IALT | BLACKROCK ETF TRUST | — | 11,411.0 | $311K | 0.00% | NEW | — | $27.27 | +3.5% |
| 2163 | CG | CARLYLE GROUP INC | Financial Services | 6,429.0 | $311K | 0.00% | +863.0 | +15.5% | $48.39 | -5.9% |
| 2164 | NIO | NIO INC | Consumer Cyclical | 51,284.0 | $309K | 0.00% | -840.0 | -1.6% | $6.03 | -2.5% |
| 2165 | DOX | AMDOCS LTD | Technology | 4,723.0 | $308K | 0.00% | -63.0 | -1.3% | $65.26 | -4.6% |
| 2166 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 6,551.0 | $308K | 0.00% | — | — | $47.04 | +4.1% |
| 2167 | PICK | ISHARES INC | — | 5,443.0 | $308K | 0.00% | +1K | +31.9% | $56.59 | +7.7% |
| 2168 | DB | DEUTSCHE BK AG | Financial Services | 10,332.0 | $308K | 0.00% | +1K | +16.8% | $29.78 | +5.3% |
| 2169 | CNC | CENTENE CORP DEL | Healthcare | 9,394.0 | $308K | 0.00% | +2K | +30.4% | $32.74 | +77.9% |
| 2170 | QFLR | INNOVATOR ETFS TRUST | — | 9,236.0 | $308K | 0.00% | -603.0 | -6.1% | $33.30 | +6.7% |
| 2171 | GFS | GLOBALFOUNDRIES INC | Technology | 6,912.0 | $307K | 0.00% | +153.0 | +2.3% | $44.48 | +52.5% |
| 2172 | — | PAGAYA TECHNOLOGIES LTD | — | 26,388.0 | $307K | 0.00% | +8K | +43.4% | $11.65 | — |
| 2173 | IHE | ISHARES TR | — | 3,530.0 | $306K | 0.00% | -136.0 | -3.7% | $86.68 | +2.2% |
| 2174 | EZU | ISHARES INC | — | 4,883.0 | $306K | 0.00% | -312.0 | -6.0% | $62.63 | +5.7% |
| 2175 | AIVI | WISDOMTREE TR | — | 5,639.0 | $305K | 0.00% | NEW | — | $54.12 | +4.8% |
| 2176 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 18,532.0 | $305K | 0.00% | +7K | +61.1% | $16.46 | -1.2% |
| 2177 | JAJL | INNOVATOR ETFS TRUST | — | 10,489.0 | $305K | 0.00% | NEW | — | $29.07 | +2.1% |
| 2178 | HAWX | ISHARES TR | — | 7,443.0 | $304K | 0.00% | -934.0 | -11.2% | $40.89 | +7.3% |
| 2179 | FNWD | FINWARD BANCORP | Financial Services | 8,384.0 | $304K | 0.00% | — | — | $36.30 | -8.1% |
| 2180 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,618.0 | $304K | 0.00% | NEW | — | $187.95 | +19.7% |
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%