Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | FUTY | FIDELITY COVINGTON TRUST | — | 4,480.0 | $265K | 0.00% | — | — | $59.07 | -6.5% |
| 2282 | AR | ANTERO RESOURCES CORP | Energy | 6,221.0 | $264K | 0.00% | NEW | — | $42.44 | -10.6% |
| 2283 | KOCT | INNOVATOR ETFS TRUST | — | 7,770.0 | $264K | 0.00% | — | — | $33.93 | +11.9% |
| 2284 | LONZ | PIMCO ETF TR | — | 5,332.0 | $263K | 0.00% | NEW | — | $49.38 | -0.2% |
| 2285 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 4,434.0 | $263K | 0.00% | NEW | — | $59.27 | -13.4% |
| 2286 | NVAX | NOVAVAX INC | Healthcare | 32,243.0 | $262K | 0.00% | -14K | -30.9% | $8.14 | +9.8% |
| 2287 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,255.0 | $262K | 0.00% | -48.0 | -3.7% | $209.08 | +76.3% |
| 2288 | CHE | CHEMED CORP NEW | Healthcare | 693.0 | $262K | 0.00% | -19.0 | -2.7% | $377.75 | +43.1% |
| 2289 | WING | WINGSTOP INC | Consumer Cyclical | 1,689.0 | $262K | 0.00% | -9.0 | -0.5% | $154.99 | -25.5% |
| 2290 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,093.0 | $262K | 0.00% | NEW | — | $84.59 | +47.6% |
| 2291 | NXE | NEXGEN ENERGY LTD | Energy | 22,550.0 | $262K | 0.00% | — | — | $11.60 | -6.4% |
| 2292 | OBE | OBSIDIAN ENERGY LTD | Energy | 27,566.0 | $261K | 0.00% | -4K | -12.7% | $9.47 | +26.2% |
| 2293 | DBEU | DBX ETF TR | — | 5,358.0 | $261K | 0.00% | — | — | $48.72 | +12.8% |
| 2294 | VRSN | VERISIGN INC | Technology | 1,049.0 | $261K | 0.00% | -6.0 | -0.6% | $248.47 | +13.4% |
| 2295 | QDVO | AMPLIFY ETF TR | — | 9,770.0 | $260K | 0.00% | NEW | — | $26.65 | +11.3% |
| 2296 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 16,571.0 | $260K | 0.00% | +146.0 | +0.9% | $15.69 | +1.4% |
| 2297 | IROC | INVESCO ACTIVELY MANAGED EXC | — | 5,160.0 | $260K | 0.00% | NEW | — | $50.37 | +0.0% |
| 2298 | RWX | SPDR INDEX SHS FDS | — | 9,749.0 | $260K | 0.00% | -1K | -11.7% | $26.62 | +4.5% |
| 2299 | MDLV | EA SERIES TRUST | — | 8,590.0 | $259K | 0.00% | -2K | -14.9% | $30.17 | +5.8% |
| 2300 | FNB | F N B CORP | Financial Services | 15,463.0 | $259K | 0.00% | +399.0 | +2.6% | $16.72 | +10.8% |
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
27.7%
Financial Services
27.3%
Industrials
8.4%
Consumer Cyclical
8.0%
Healthcare
7.6%
Consumer Defensive
5.4%
Communication Services
5.2%
Energy
4.9%
Utilities
2.6%
Basic Materials
1.7%