Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ACGL | ARCH CAP GROUP LTD | Financial Services | 16,572.0 | $1.6M | 0.01% | NEW | — | $95.92 | +6.5% |
| 1142 | RITM | RITHM CAPITAL CORP | Real Estate | 145,420.0 | $1.6M | 0.01% | NEW | — | $10.90 | -16.6% |
| 1143 | OTIS | OTIS WORLDWIDE CORP | Industrials | 18,077.0 | $1.6M | 0.01% | NEW | — | $87.35 | -16.3% |
| 1144 | CSTM | CONSTELLIUM SE | Basic Materials | 83,588.0 | $1.6M | 0.01% | NEW | — | $18.85 | +56.4% |
| 1145 | SU | SUNCOR ENERGY INC NEW | Energy | 35,470.0 | $1.6M | 0.01% | NEW | — | $44.36 | +24.1% |
| 1146 | VIOV | VANGUARD ADMIRAL FDS INC | — | 15,997.0 | $1.6M | 0.01% | NEW | — | $97.76 | +18.8% |
| 1147 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 81,394.0 | $1.6M | 0.01% | NEW | — | $19.20 | +6.9% |
| 1148 | EMLC | VANECK ETF TRUST | — | 60,502.0 | $1.6M | 0.01% | NEW | — | $25.82 | -1.4% |
| 1149 | TAFM | AB ACTIVE ETFS INC | — | 61,327.0 | $1.6M | 0.01% | NEW | — | $25.42 | +0.7% |
| 1150 | RYLD | GLOBAL X FDS | — | 101,688.0 | $1.6M | 0.01% | NEW | — | $15.30 | +4.4% |
| 1151 | — | BLOCK INC | — | 23,815.0 | $1.6M | 0.01% | NEW | — | $65.09 | — |
| 1152 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 13,619.0 | $1.5M | 0.01% | NEW | — | $113.39 | -27.3% |
| 1153 | FICS | FIRST TR EXCHANGE TRADED FD | — | 38,477.0 | $1.5M | 0.01% | NEW | — | $40.11 | +5.5% |
| 1154 | — | FS SPECIALTY LENDING FD | — | 108,941.0 | $1.5M | 0.01% | NEW | — | $14.14 | — |
| 1155 | ITT | ITT INC | Industrials | 8,874.0 | $1.5M | 0.01% | NEW | — | $173.51 | +7.7% |
| 1156 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 90,956.0 | $1.5M | 0.01% | NEW | — | $16.92 | -1.6% |
| 1157 | ILCB | ISHARES TR | — | 16,234.0 | $1.5M | 0.01% | NEW | — | $94.38 | +9.6% |
| 1158 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 68,759.0 | $1.5M | 0.01% | NEW | — | $22.27 | -6.2% |
| 1159 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,373.0 | $1.5M | 0.01% | NEW | — | $453.95 | -29.9% |
| 1160 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 23,797.0 | $1.5M | 0.01% | NEW | — | $64.31 | +42.0% |
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
28.6%
Financial Services
28.3%
Consumer Cyclical
8.3%
Healthcare
7.4%
Industrials
7.4%
Communication Services
7.0%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.3%
Basic Materials
1.5%