Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 90,217.0 | $2.6M | 0.01% | +38K | +74.2% | $29.36 | +5.5% |
| 922 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 34,727.0 | $2.6M | 0.01% | +6K | +19.8% | $76.16 | +4.8% |
| 923 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 239,681.0 | $2.6M | 0.01% | -2K | -0.7% | $11.02 | +0.9% |
| 924 | NICE | NICE LTD | Technology | 23,927.0 | $2.6M | 0.01% | +587.0 | +2.5% | $110.26 | -14.9% |
| 925 | UUUU | ENERGY FUELS INC | Energy | 144,508.0 | $2.6M | 0.01% | +79K | +119.6% | $18.25 | -4.5% |
| 926 | LNG | CHENIERE ENERGY INC | Energy | 9,285.0 | $2.6M | 0.01% | +3K | +48.2% | $283.77 | -14.3% |
| 927 | AVAV | AEROVIRONMENT INC | Industrials | 14,385.0 | $2.6M | 0.01% | +10K | +226.0% | $183.05 | -12.8% |
| 928 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 27,078.0 | $2.6M | 0.01% | +1K | +4.5% | $96.98 | +15.1% |
| 929 | EWJ | ISHARES INC | — | 30,927.0 | $2.6M | 0.01% | +2K | +6.0% | $84.44 | +6.6% |
| 930 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 76,325.0 | $2.6M | 0.01% | +1K | +1.6% | $34.12 | +5.3% |
| 931 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 155,486.0 | $2.6M | 0.01% | +65K | +71.0% | $16.72 | -1.0% |
| 932 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,053.0 | $2.6M | 0.01% | -854.0 | -9.6% | $320.53 | -6.2% |
| 933 | GWW | WW GRAINGER INC | Industrials | 2,365.0 | $2.6M | 0.01% | +29.0 | +1.2% | $1090.84 | +12.7% |
| 934 | WWD | WOODWARD INC | Industrials | 7,207.0 | $2.6M | 0.01% | -705.0 | -8.9% | $357.92 | -1.9% |
| 935 | YUM | YUM BRANDS INC | Consumer Cyclical | 16,577.0 | $2.6M | 0.01% | -105.0 | -0.6% | $155.48 | -3.1% |
| 936 | GPC | GENUINE PARTS CO | Consumer Cyclical | 24,338.0 | $2.6M | 0.01% | +770.0 | +3.3% | $105.75 | -11.4% |
| 937 | NVO | NOVO-NORDISK A S | Healthcare | 70,000.0 | $2.6M | 0.01% | -18K | -20.2% | $36.75 | +19.4% |
| 938 | SYFI | AB ACTIVE ETFS INC | — | 72,390.0 | $2.6M | 0.01% | -128K | -63.9% | $35.52 | +0.4% |
| 939 | TEL | TE CONNECTIVITY PLC | Technology | 12,160.0 | $2.5M | 0.01% | +2K | +22.0% | $209.02 | -4.6% |
| 940 | COHR | COHERENT CORP | Technology | 10,665.0 | $2.5M | 0.01% | +3K | +47.8% | $238.21 | +52.1% |
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%