Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8,433.0 | $3.8M | 0.02% | -261.0 | -3.0% | $446.52 | -2.7% |
| 762 | GRNY | TIDAL TRUST I | — | 157,594.0 | $3.8M | 0.02% | +66K | +71.9% | $23.87 | +12.3% |
| 763 | CRWV | COREWEAVE INC | Technology | 48,261.0 | $3.7M | 0.02% | +271.0 | +0.6% | $77.47 | +28.8% |
| 764 | VTES | VANGUARD WELLINGTON FD | — | 36,926.0 | $3.7M | 0.02% | +890.0 | +2.5% | $101.14 | -0.4% |
| 765 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 286,227.0 | $3.7M | 0.02% | +2K | +0.6% | $12.93 | -0.4% |
| 766 | F | FORD MTR CO | Consumer Cyclical | 320,204.0 | $3.7M | 0.02% | +54K | +20.2% | $11.54 | +13.2% |
| 767 | AMP | AMERIPRISE FINL INC | Financial Services | 8,273.0 | $3.7M | 0.02% | +2K | +23.9% | $444.42 | +2.9% |
| 768 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 18,079.0 | $3.7M | 0.02% | -8K | -31.1% | $203.17 | +8.6% |
| 769 | PBUS | INVESCO EXCH TRADED FD TR II | — | 55,723.0 | $3.6M | 0.02% | NEW | — | $65.17 | +13.9% |
| 770 | VTWO | VANGUARD SCOTTSDALE FDS | — | 36,244.0 | $3.6M | 0.02% | +5K | +15.0% | $100.17 | +12.9% |
| 771 | NUE | NUCOR CORP | Basic Materials | 21,383.0 | $3.6M | 0.02% | -310.0 | -1.4% | $169.10 | +31.1% |
| 772 | SAR | SARATOGA INVT CORP | Financial Services | 165,139.0 | $3.6M | 0.02% | +2K | +1.1% | $21.87 | +1.3% |
| 773 | IGF | ISHARES TR | — | 53,628.0 | $3.6M | 0.02% | +38K | +244.4% | $67.00 | +0.3% |
| 774 | FEOE | RBB FUND TRUST | — | 71,130.0 | $3.6M | 0.02% | +48K | +205.1% | $50.46 | +7.2% |
| 775 | CMS | CMS ENERGY CORP | Utilities | 46,181.0 | $3.6M | 0.02% | -6K | -10.8% | $77.58 | -7.0% |
| 776 | MLPA | GLOBAL X FDS | — | 66,273.0 | $3.6M | 0.02% | — | — | $53.87 | +3.7% |
| 777 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 20,342.0 | $3.6M | 0.02% | NEW | — | $175.48 | +43.2% |
| 778 | VDE | VANGUARD WORLD FD | — | 20,526.0 | $3.6M | 0.02% | +495.0 | +2.5% | $173.04 | -2.2% |
| 779 | DAL | DELTA AIR LINES INC | Industrials | 53,210.0 | $3.5M | 0.02% | -2K | -4.0% | $66.48 | +1.9% |
| 780 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 152,380.0 | $3.5M | 0.02% | +2K | +1.3% | $23.18 | -0.3% |
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%