Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | MTG | MGIC INVT CORP WIS | Financial Services | 9,251.0 | $243K | 0.00% | — | — | $26.25 | +0.5% |
| 2342 | NETL | ETF SER SOLUTIONS | — | 9,798.0 | $242K | 0.00% | NEW | — | $24.69 | +6.5% |
| 2343 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 16,830.0 | $240K | 0.00% | +294.0 | +1.8% | $14.28 | +1.9% |
| 2344 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,335.0 | $240K | 0.00% | -12K | -89.9% | $179.98 | +27.0% |
| 2345 | KT | KT CORP | Communication Services | 11,164.0 | $239K | 0.00% | +898.0 | +8.8% | $21.45 | -10.7% |
| 2346 | — | ISHARES TR | — | 9,270.0 | $239K | 0.00% | — | — | $25.83 | — |
| 2347 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 6,617.0 | $239K | 0.00% | — | — | $36.18 | +7.0% |
| 2348 | — | HYCROFT MINING HOLDING CORP | — | 6,800.0 | $239K | 0.00% | NEW | — | $35.20 | — |
| 2349 | NUDM | NUSHARES ETF TR | — | 6,628.0 | $239K | 0.00% | -341.0 | -4.9% | $36.11 | +4.8% |
| 2350 | WCC | WESCO INTL INC | Industrials | 874.0 | $239K | 0.00% | -85.0 | -8.9% | $273.77 | +27.1% |
| 2351 | KIM | KIMCO REALTY CORP | Real Estate | 10,646.0 | $239K | 0.00% | NEW | — | $22.47 | +4.5% |
| 2352 | SMLV | SPDR SERIES TRUST | — | 1,745.0 | $239K | 0.00% | — | — | $137.05 | +5.9% |
| 2353 | NMR | NOMURA HLDGS INC | Financial Services | 30,306.0 | $239K | 0.00% | +3K | +10.2% | $7.89 | +1.5% |
| 2354 | CZA | INVESCO EXCHANGE TRADED FD T | — | 2,167.0 | $239K | 0.00% | -216.0 | -9.1% | $110.16 | +4.2% |
| 2355 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,546.0 | $238K | 0.00% | — | — | $93.65 | -1.1% |
| 2356 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 6,000.0 | $238K | 0.00% | NEW | — | $39.72 | -0.1% |
| 2357 | GPN | GLOBAL PMTS INC | Industrials | 3,538.0 | $238K | 0.00% | NEW | — | $67.32 | +0.4% |
| 2358 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,890.0 | $238K | 0.00% | +162.0 | +5.9% | $82.33 | -19.4% |
| 2359 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 7,365.0 | $238K | 0.00% | NEW | — | $32.25 | +14.5% |
| 2360 | AN | AUTONATION INC | Consumer Cyclical | 1,214.0 | $237K | 0.00% | -102.0 | -7.8% | $195.26 | -8.5% |
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%