Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | DVYE | ISHARES INC | — | 39,090.0 | $1.3M | 0.01% | -3K | -7.4% | $34.38 | -0.3% |
| 1242 | XYL | XYLEM INC | Industrials | 11,232.0 | $1.3M | 0.01% | -1K | -9.8% | $119.51 | -9.4% |
| 1243 | NFLT | ETFIS SER TR I | — | 58,905.0 | $1.3M | 0.01% | +38K | +187.5% | $22.75 | +0.1% |
| 1244 | — | CANADIAN PACIFIC KANSAS CITY | — | 16,959.0 | $1.3M | 0.01% | +4K | +33.3% | $78.66 | — |
| 1245 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 28,265.0 | $1.3M | 0.01% | -3K | -8.8% | $47.16 | +6.3% |
| 1246 | FITB | FIFTH THIRD BANCORP | Financial Services | 28,688.0 | $1.3M | 0.01% | +5K | +23.7% | $46.46 | +5.8% |
| 1247 | MXI | ISHARES TR | — | 12,540.0 | $1.3M | 0.01% | -979.0 | -7.2% | $106.22 | +3.8% |
| 1248 | BE | BLOOM ENERGY CORP | Industrials | 9,831.0 | $1.3M | 0.01% | +4K | +65.7% | $135.49 | +127.2% |
| 1249 | VONE | VANGUARD SCOTTSDALE FDS | — | 4,504.0 | $1.3M | 0.01% | +769.0 | +20.6% | $295.13 | +13.5% |
| 1250 | WBS | WEBSTER FINL CORP | Financial Services | 19,142.0 | $1.3M | 0.01% | — | — | $69.42 | +5.3% |
| 1251 | RKLB | ROCKET LAB CORP | Industrials | 20,677.0 | $1.3M | 0.01% | -11K | -33.9% | $64.22 | +109.1% |
| 1252 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 14,681.0 | $1.3M | 0.01% | -913.0 | -5.8% | $90.42 | -5.6% |
| 1253 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 120,609.0 | $1.3M | 0.01% | +858.0 | +0.7% | $10.96 | +8.2% |
| 1254 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 71,217.0 | $1.3M | 0.01% | -6K | -7.6% | $18.56 | +26.8% |
| 1255 | TROW | PRICE T ROWE GROUP INC | Financial Services | 14,641.0 | $1.3M | 0.01% | +3K | +30.6% | $90.14 | +13.0% |
| 1256 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 12,896.0 | $1.3M | 0.01% | -723.0 | -5.3% | $102.18 | -4.3% |
| 1257 | MINO | PIMCO ETF TR | — | 29,124.0 | $1.3M | 0.01% | +8K | +34.7% | $45.17 | -0.4% |
| 1258 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 11,803.0 | $1.3M | 0.01% | -2K | -11.9% | $111.43 | -76.5% |
| 1259 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 51,915.0 | $1.3M | 0.01% | -2K | -3.2% | $25.32 | +0.4% |
| 1260 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 72,012.0 | $1.3M | 0.01% | — | — | $18.16 | -2.5% |
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%