Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 30,434.0 | $270K | 0.00% | -7K | -17.8% | $8.88 | -1.5% |
| 2262 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 3,239.0 | $270K | 0.00% | — | — | $83.29 | -4.3% |
| 2263 | DGS | WISDOMTREE TR | — | 4,481.0 | $269K | 0.00% | +778.0 | +21.0% | $60.11 | +4.8% |
| 2264 | SPXL | DIREXION SHARES ETF TRUST | — | 1,454.0 | $269K | 0.00% | — | — | $184.89 | +41.0% |
| 2265 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 8,251.0 | $268K | 0.00% | +749.0 | +10.0% | $32.54 | -11.8% |
| 2266 | AGZD | WISDOMTREE TR | — | 11,905.0 | $268K | 0.00% | -3K | -18.5% | $22.55 | +0.5% |
| 2267 | FDLO | FIDELITY COVINGTON TRUST | — | 4,152.0 | $268K | 0.00% | -568.0 | -12.0% | $64.59 | +7.6% |
| 2268 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 12,370.0 | $268K | 0.00% | NEW | — | $21.68 | +42.5% |
| 2269 | MYCL | SSGA ACTIVE TR | — | 10,812.0 | $268K | 0.00% | NEW | — | $24.78 | -1.4% |
| 2270 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 5,946.0 | $268K | 0.00% | +690.0 | +13.1% | $45.05 | -4.3% |
| 2271 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 19,195.0 | $267K | 0.00% | -1K | -5.4% | $13.92 | -0.3% |
| 2272 | MYCO | SSGA ACTIVE TR | — | 10,880.0 | $267K | 0.00% | NEW | — | $24.55 | -1.9% |
| 2273 | GRNJ | TIDAL TRUST III | — | 10,660.0 | $267K | 0.00% | NEW | — | $25.01 | +17.0% |
| 2274 | PR | PERMIAN RESOURCES CORP | Energy | 12,497.0 | $266K | 0.00% | -371.0 | -2.9% | $21.32 | -1.9% |
| 2275 | IMCB | ISHARES TR | — | 3,192.0 | $266K | 0.00% | +293.0 | +10.1% | $83.42 | +7.5% |
| 2276 | ICOW | PACER FDS TR | — | 6,270.0 | $266K | 0.00% | NEW | — | $42.44 | +4.7% |
| 2277 | XMPT | VANECK ETF TRUST | — | 12,364.0 | $266K | 0.00% | +100.0 | +0.8% | $21.50 | -0.8% |
| 2278 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 3,927.0 | $266K | 0.00% | +319.0 | +8.8% | $67.64 | +11.6% |
| 2279 | — | PUTNAM ETF TRUST | — | 30,408.0 | $265K | 0.00% | +596.0 | +2.0% | $8.73 | — |
| 2280 | — | FIDELITY COVINGTON TRUST | — | 3,763.0 | $265K | 0.00% | -268.0 | -6.7% | $70.36 | — |
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%