Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | E | ENI SPA | Energy | 27,499.0 | $1.6M | 0.01% | +18K | +198.2% | $56.61 | -2.6% |
| 1162 | ACM | AECOM | Industrials | 18,336.0 | $1.6M | 0.01% | +3K | +20.5% | $84.82 | -17.3% |
| 1163 | ROKU | ROKU INC | Communication Services | 16,392.0 | $1.6M | 0.01% | -6K | -28.1% | $94.62 | +31.2% |
| 1164 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 9,007.0 | $1.5M | 0.01% | -74.0 | -0.8% | $172.05 | +1.2% |
| 1165 | GDXJ | VANECK ETF TRUST | — | 12,908.0 | $1.5M | 0.01% | -3K | -18.3% | $120.04 | -6.5% |
| 1166 | ALAI | THE ALGER ETF TRUST | — | 46,842.0 | $1.5M | 0.01% | +28K | +143.9% | $33.04 | +31.7% |
| 1167 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 11,323.0 | $1.5M | 0.01% | -3K | -19.3% | $136.46 | -0.1% |
| 1168 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 16,555.0 | $1.5M | 0.01% | — | — | $93.32 | +2.5% |
| 1169 | HTGC | HERCULES CAPITAL INC | Financial Services | 104,541.0 | $1.5M | 0.01% | -31K | -22.8% | $14.77 | +4.7% |
| 1170 | VIOV | VANGUARD ADMIRAL FDS INC | — | 15,127.0 | $1.5M | 0.01% | -870.0 | -5.4% | $101.74 | +8.3% |
| 1171 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 35,730.0 | $1.5M | 0.01% | +3K | +9.8% | $43.06 | -0.7% |
| 1172 | IFRA | ISHARES TR | — | 26,873.0 | $1.5M | 0.01% | -238.0 | -0.9% | $57.20 | +5.8% |
| 1173 | — | PRINCIPAL EXCHANGE TRADED FD | — | 45,249.0 | $1.5M | 0.01% | +19K | +71.9% | $33.96 | — |
| 1174 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 499,700.0 | $1.5M | 0.01% | +80K | +19.0% | $3.07 | -11.7% |
| 1175 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 40,583.0 | $1.5M | 0.01% | -8K | -16.6% | $37.79 | +10.8% |
| 1176 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 77,852.0 | $1.5M | 0.01% | -4K | -4.9% | $19.69 | +3.7% |
| 1177 | WTAI | WISDOMTREE TR | — | 54,294.0 | $1.5M | 0.01% | -1K | -2.0% | $28.23 | +47.3% |
| 1178 | RYLD | GLOBAL X FDS | — | 102,511.0 | $1.5M | 0.01% | +823.0 | +0.8% | $14.95 | +4.2% |
| 1179 | TTMI | TTM TECHNOLOGIES INC | Technology | 15,675.0 | $1.5M | 0.01% | NEW | — | $97.42 | +73.8% |
| 1180 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,862.0 | $1.5M | 0.01% | +1K | +57.1% | $394.15 | +11.2% |
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%