Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 106,662.0 | $5.1M | 0.02% | -597.0 | -0.6% | $47.57 | +2.8% |
| 642 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 181,152.0 | $5.1M | 0.02% | -280K | -60.7% | $28.00 | +5.2% |
| 643 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 81,658.0 | $5.1M | 0.02% | -2K | -2.6% | $62.03 | +0.1% |
| 644 | LITE | LUMENTUM HLDGS INC | Technology | 7,186.0 | $5.1M | 0.02% | +3K | +55.1% | $702.76 | +23.4% |
| 645 | IOO | ISHARES TR | — | 41,524.0 | $5.0M | 0.02% | -2K | -4.0% | $120.97 | +16.8% |
| 646 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 31,899.0 | $5.0M | 0.02% | -3K | -9.8% | $157.28 | -2.9% |
| 647 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 114,224.0 | $5.0M | 0.02% | -4K | -3.5% | $43.59 | -0.6% |
| 648 | REMX | VANECK ETF TRUST | — | 56,293.0 | $5.0M | 0.02% | +36K | +172.5% | $88.00 | +7.4% |
| 649 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 14,284.0 | $4.9M | 0.02% | -247.0 | -1.7% | $345.16 | -11.2% |
| 650 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 187,205.0 | $4.9M | 0.02% | +38K | +25.1% | $26.28 | -0.1% |
| 651 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 101,631.0 | $4.9M | 0.02% | +31K | +44.8% | $48.38 | -0.3% |
| 652 | CLOA | BLACKROCK ETF TRUST II | — | 94,745.0 | $4.9M | 0.02% | +4K | +4.1% | $51.84 | +0.2% |
| 653 | NEM | NEWMONT CORP | Basic Materials | 45,057.0 | $4.9M | 0.02% | -10K | -17.9% | $108.25 | -0.7% |
| 654 | RBRK | RUBRIK INC. | Technology | 99,094.0 | $4.9M | 0.02% | +25K | +34.1% | $48.97 | +33.8% |
| 655 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 36,967.0 | $4.8M | 0.02% | -454.0 | -1.2% | $131.01 | -2.7% |
| 656 | VIOO | VANGUARD ADMIRAL FDS INC | — | 41,654.0 | $4.8M | 0.02% | +3K | +6.8% | $114.83 | +9.2% |
| 657 | CCJ | CAMECO CORP | Energy | 43,578.0 | $4.7M | 0.02% | — | — | $108.61 | -3.4% |
| 658 | KLAC | KLA CORP | Technology | 3,207.0 | $4.7M | 0.02% | +113.0 | +3.6% | $1472.74 | +23.2% |
| 659 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 65,855.0 | $4.7M | 0.02% | +15K | +28.7% | $71.61 | +0.7% |
| 660 | QTUM | ETF SER SOLUTIONS | — | 43,926.0 | $4.7M | 0.02% | — | — | $107.30 | +34.6% |
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%