Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 191,749.0 | $1.4M | 0.01% | +13K | +7.4% | $7.29 | +28.5% |
| 1222 | IYM | ISHARES TR | — | 7,941.0 | $1.4M | 0.01% | -5K | -39.2% | $175.92 | +2.5% |
| 1223 | ENTG | ENTEGRIS INC | Technology | 11,897.0 | $1.4M | 0.01% | -2K | -13.0% | $117.24 | +12.1% |
| 1224 | CDW | CDW CORP | Technology | 11,497.0 | $1.4M | 0.01% | +3K | +40.8% | $121.02 | -11.7% |
| 1225 | BALI | BLACKROCK ETF TRUST | — | 45,083.0 | $1.4M | 0.01% | +10K | +27.5% | $30.81 | +9.7% |
| 1226 | CDXS | CODEXIS INC | Healthcare | 847,001.0 | $1.4M | 0.01% | +192K | +29.4% | $1.63 | +55.2% |
| 1227 | IYR | ISHARES TR | — | 14,589.0 | $1.4M | 0.01% | -293.0 | -2.0% | $94.56 | +8.5% |
| 1228 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 21,164.0 | $1.4M | 0.01% | — | — | $64.97 | +10.8% |
| 1229 | RDFI | COLLABORATIVE INVESTMNT SER | — | 59,532.0 | $1.4M | 0.01% | -1K | -2.2% | $23.05 | +0.8% |
| 1230 | IHAK | ISHARES TR | — | 31,291.0 | $1.4M | 0.01% | +26K | +534.8% | $43.65 | +25.0% |
| 1231 | GNMA | ISHARES TR | — | 30,726.0 | $1.4M | 0.01% | — | — | $44.33 | -0.9% |
| 1232 | SCHV | SCHWAB STRATEGIC TR | — | 44,644.0 | $1.4M | 0.01% | -1K | -2.3% | $30.50 | +8.2% |
| 1233 | AGZ | ISHARES TR | — | 12,380.0 | $1.4M | 0.01% | +351.0 | +2.9% | $109.71 | -0.8% |
| 1234 | SMMD | ISHARES TR | — | 17,747.0 | $1.4M | 0.01% | -505.0 | -2.8% | $76.35 | +13.1% |
| 1235 | EEMV | ISHARES INC | — | 20,919.0 | $1.4M | 0.01% | +915.0 | +4.6% | $64.73 | +11.7% |
| 1236 | OTIS | OTIS WORLDWIDE CORP | Industrials | 17,519.0 | $1.4M | 0.01% | -558.0 | -3.1% | $77.08 | -7.1% |
| 1237 | — | BLOCK INC | — | 22,425.0 | $1.3M | 0.01% | -1K | -5.8% | $60.18 | — |
| 1238 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 8,992.0 | $1.3M | 0.01% | +3K | +42.8% | $150.00 | +0.8% |
| 1239 | ZECP | ZACKS TRUST | — | 39,772.0 | $1.3M | 0.01% | -23K | -37.0% | $33.83 | +8.9% |
| 1240 | DBND | DOUBLELINE ETF TRUST | — | 29,364.0 | $1.3M | 0.01% | — | — | $45.81 | -1.0% |
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
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%