Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 353,706.0 | $2.4M | 0.01% | +78K | +28.1% | $6.87 | +25.8% |
| 962 | DDOG | DATADOG INC | Technology | 20,580.0 | $2.4M | 0.01% | -219.0 | -1.1% | $118.05 | +91.2% |
| 963 | SJNK | SPDR SERIES TRUST | — | 96,962.0 | $2.4M | 0.01% | +7K | +8.1% | $24.98 | -0.4% |
| 964 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 48,743.0 | $2.4M | 0.01% | -18K | -27.2% | $49.59 | -3.3% |
| 965 | GM | GENERAL MTRS CO | Consumer Cyclical | 32,431.0 | $2.4M | 0.01% | +859.0 | +2.7% | $74.50 | +16.8% |
| 966 | — | FTAI AVIATION LTD | — | 9,853.0 | $2.4M | 0.01% | -2K | -15.1% | $245.00 | — |
| 967 | HEFA | ISHARES TR | — | 56,707.0 | $2.4M | 0.01% | -3K | -4.4% | $42.49 | +11.2% |
| 968 | LQDW | ISHARES TR | — | 99,619.0 | $2.4M | 0.01% | -4K | -4.3% | $24.18 | -3.5% |
| 969 | INDA | ISHARES TR | — | 51,385.0 | $2.4M | 0.01% | -2K | -3.6% | $46.84 | +5.4% |
| 970 | ADSK | AUTODESK INC | Technology | 10,041.0 | $2.4M | 0.01% | -749.0 | -6.9% | $239.40 | +6.3% |
| 971 | PFFD | GLOBAL X FDS | — | 130,441.0 | $2.4M | 0.01% | -13K | -9.4% | $18.40 | -0.0% |
| 972 | MCO | MOODYS CORP | Financial Services | 5,497.0 | $2.4M | 0.01% | +1K | +24.2% | $436.23 | +17.2% |
| 973 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 281,032.0 | $2.4M | 0.01% | — | — | $8.52 | -3.1% |
| 974 | CCL | CARNIVAL CORP | Consumer Cyclical | 92,224.0 | $2.4M | 0.01% | +10K | +12.6% | $25.88 | -0.7% |
| 975 | GVIP | GOLDMAN SACHS ETF TR | — | 16,357.0 | $2.4M | 0.01% | +440.0 | +2.8% | $145.73 | +17.9% |
| 976 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 225,284.0 | $2.4M | 0.01% | — | — | $10.58 | -2.0% |
| 977 | SNDK | SANDISK CORP | Technology | 3,748.0 | $2.4M | 0.01% | NEW | — | $635.34 | +135.0% |
| 978 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | — | 57,214.0 | $2.4M | 0.01% | +498.0 | +0.9% | $41.59 | +19.8% |
| 979 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 281,287.0 | $2.4M | 0.01% | +2K | +0.8% | $8.45 | +33.7% |
| 980 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 48,645.0 | $2.4M | 0.01% | +35K | +252.7% | $48.86 | +21.6% |
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
27.7%
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%