Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DDWM | WISDOMTREE TR | — | 148,398.0 | $6.5M | 0.03% | +42K | +39.6% | $44.11 | +7.4% |
| 542 | JSMD | JANUS DETROIT STR TR | — | 82,424.0 | $6.5M | 0.03% | +5K | +7.1% | $79.35 | +19.8% |
| 543 | MTB | M & T BK CORP | Financial Services | 31,582.0 | $6.5M | 0.03% | -865.0 | -2.7% | $206.72 | +16.3% |
| 544 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 971,946.0 | $6.5M | 0.03% | +109K | +12.7% | $6.67 | — |
| 545 | FANG | DIAMONDBACK ENERGY INC | Energy | 32,749.0 | $6.5M | 0.03% | -4K | -10.8% | $197.79 | +6.5% |
| 546 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 60,030.0 | $6.5M | 0.03% | +2K | +3.4% | $107.62 | +18.4% |
| 547 | IXN | ISHARES TR | — | 64,603.0 | $6.5M | 0.03% | -374.0 | -0.6% | $99.97 | +39.5% |
| 548 | RGLD | ROYAL GOLD INC | Basic Materials | 25,240.0 | $6.4M | 0.03% | +4K | +17.3% | $254.49 | +1.8% |
| 549 | AMT | AMERICAN TOWER CORP | Real Estate | 37,134.0 | $6.4M | 0.03% | -637.0 | -1.7% | $172.58 | +1.9% |
| 550 | IYJ | ISHARES TR | — | 43,050.0 | $6.4M | 0.03% | -1K | -3.2% | $147.54 | +11.8% |
| 551 | TT | TRANE TECHNOLOGIES PLC | Industrials | 15,238.0 | $6.4M | 0.03% | +210.0 | +1.4% | $416.73 | +8.8% |
| 552 | MP | MP MATERIALS CORP | Basic Materials | 131,253.0 | $6.3M | 0.03% | — | — | $48.26 | +24.4% |
| 553 | DHR | DANAHER CORP DEL | Healthcare | 33,228.0 | $6.3M | 0.03% | -11K | -24.0% | $189.60 | +15.4% |
| 554 | EVSD | MORGAN STANLEY ETF TRUST | — | 123,004.0 | $6.3M | 0.03% | +1K | +0.9% | $50.94 | -0.2% |
| 555 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 77,369.0 | $6.3M | 0.03% | -5K | -6.0% | $80.95 | -10.3% |
| 556 | — | FIRST TR EXCH TRADED FD III | — | 288,592.0 | $6.3M | 0.03% | -5K | -1.6% | $21.70 | — |
| 557 | AVUS | AMERICAN CENTY ETF TR | — | 56,011.0 | $6.2M | 0.03% | -16K | -22.6% | $111.18 | +17.5% |
| 558 | ESGU | ISHARES TR | — | 43,888.0 | $6.2M | 0.03% | +3K | +8.2% | $141.42 | +18.6% |
| 559 | IGM | ISHARES TR | — | 52,317.0 | $6.2M | 0.03% | -2K | -4.3% | $118.51 | +34.1% |
| 560 | DUOL | DUOLINGO INC | Technology | 62,702.0 | $6.2M | 0.03% | +27K | +77.7% | $98.57 | +48.2% |
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%