Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 40,440.0 | $2.5M | 0.01% | — | — | $62.75 | -21.9% |
| 942 | SUSA | ISHARES TR | — | 19,172.0 | $2.5M | 0.01% | -827.0 | -4.1% | $132.10 | +19.1% |
| 943 | SU | SUNCOR ENERGY INC NEW | Energy | 38,254.0 | $2.5M | 0.01% | +3K | +7.8% | $66.11 | +1.9% |
| 944 | OPPJ | WISDOMTREE TR | — | 46,458.0 | $2.5M | 0.01% | NEW | — | $54.36 | +5.7% |
| 945 | FTEC | FIDELITY COVINGTON TRUST | — | 12,135.0 | $2.5M | 0.01% | -656.0 | -5.1% | $208.06 | +33.5% |
| 946 | VST | VISTRA CORP | Utilities | 16,794.0 | $2.5M | 0.01% | -181.0 | -1.1% | $150.33 | -9.8% |
| 947 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 18,485.0 | $2.5M | 0.01% | -481.0 | -2.5% | $136.09 | +2.8% |
| 948 | WDC | WESTERN DIGITAL CORP | Technology | 9,278.0 | $2.5M | 0.01% | +6K | +164.1% | $270.48 | +61.0% |
| 949 | FBCG | FIDELITY COVINGTON TRUST | — | 50,068.0 | $2.5M | 0.01% | +5K | +10.7% | $50.12 | +21.4% |
| 950 | DON | WISDOMTREE TR | — | 47,760.0 | $2.5M | 0.01% | -3K | -6.3% | $52.54 | +10.9% |
| 951 | ECG | EVERUS CONSTR GROUP | Industrials | 21,106.0 | $2.5M | 0.01% | +1K | +7.5% | $118.06 | +2.1% |
| 952 | IBDS | ISHARES TR | — | 102,620.0 | $2.5M | 0.01% | +22K | +26.8% | $24.24 | -0.2% |
| 953 | VOX | VANGUARD WORLD FD | — | 13,806.0 | $2.5M | 0.01% | — | — | $179.83 | +4.2% |
| 954 | — | BLACKROCK ETF TRUST | — | 75,778.0 | $2.5M | 0.01% | NEW | — | $32.72 | — |
| 955 | EWZ | ISHARES INC | — | 64,284.0 | $2.5M | 0.01% | -9K | -12.7% | $38.39 | -8.4% |
| 956 | DMRC | DIGIMARC CORP NEW | Technology | 502,001.0 | $2.5M | 0.01% | +57K | +12.8% | $4.91 | +22.4% |
| 957 | CWST | CASELLA WASTE SYS INC | Industrials | 30,876.0 | $2.4M | 0.01% | +25K | +443.3% | $79.34 | +19.5% |
| 958 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 115,774.0 | $2.4M | 0.01% | -6K | -5.0% | $21.15 | +5.2% |
| 959 | — | VIRTUS CONVERTIBLE & INCOME | — | 164,322.0 | $2.4M | 0.01% | +29K | +21.4% | $14.88 | — |
| 960 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 76,265.0 | $2.4M | 0.01% | -13K | -14.3% | $32.01 | +18.8% |
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%