Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,214.0 | $2.3M | 0.01% | -100.0 | -1.9% | $433.91 | -7.8% |
| 1002 | EQX | EQUINOX GOLD CORP | Basic Materials | 156,366.0 | $2.3M | 0.01% | -5K | -2.9% | $14.46 | -14.9% |
| 1003 | SOUN | SOUNDHOUND AI INC | Technology | 328,895.0 | $2.3M | 0.01% | -17K | -5.0% | $6.87 | +23.0% |
| 1004 | — | CENCORA INC | — | 7,178.0 | $2.3M | 0.01% | -382.0 | -5.0% | $314.14 | — |
| 1005 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 14,184.0 | $2.3M | 0.01% | — | — | $158.92 | +14.7% |
| 1006 | NXPI | NXP SEMICONDUCTORS N V | Technology | 11,445.0 | $2.3M | 0.01% | +446.0 | +4.0% | $196.85 | +52.1% |
| 1007 | VTC | VANGUARD SCOTTSDALE FDS | — | 29,313.0 | $2.3M | 0.01% | +1K | +3.8% | $76.83 | -0.7% |
| 1008 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 131,872.0 | $2.3M | 0.01% | — | — | $17.07 | +1.6% |
| 1009 | B | BARRICK MNG CORP | Basic Materials | 54,708.0 | $2.2M | 0.01% | -15K | -21.9% | $40.79 | +1.1% |
| 1010 | APA | APA CORPORATION | Energy | 52,553.0 | $2.2M | 0.01% | +8K | +17.3% | $42.44 | -9.7% |
| 1011 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 27,595.0 | $2.2M | 0.01% | +15K | +122.4% | $80.56 | -13.0% |
| 1012 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 7,847.0 | $2.2M | 0.01% | +4K | +118.6% | $282.38 | +19.5% |
| 1013 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 103,116.0 | $2.2M | 0.01% | -6K | -5.6% | $21.48 | -7.4% |
| 1014 | AZO | AUTOZONE INC | Consumer Cyclical | 654.0 | $2.2M | 0.01% | +17.0 | +2.7% | $3377.79 | +1.8% |
| 1015 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 85,356.0 | $2.2M | 0.01% | +4K | +4.3% | $25.88 | +3.9% |
| 1016 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 43,304.0 | $2.2M | 0.01% | -3K | -6.3% | $51.00 | -1.3% |
| 1017 | LH | LABCORP HOLDINGS INC | Healthcare | 8,275.0 | $2.2M | 0.01% | +174.0 | +2.1% | $266.81 | -4.1% |
| 1018 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 171,475.0 | $2.2M | 0.01% | +70K | +69.0% | $12.87 | +20.3% |
| 1019 | DFSU | DIMENSIONAL ETF TRUST | — | 53,634.0 | $2.2M | 0.01% | +10K | +23.0% | $41.09 | +11.6% |
| 1020 | JPME | J P MORGAN EXCHANGE TRADED F | — | 19,227.0 | $2.2M | 0.01% | +212.0 | +1.1% | $114.53 | +5.2% |
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%