Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | DASH | DOORDASH INC | Communication Services | 5,147.0 | $1.2M | 0.01% | NEW | — | $226.49 | -15.2% |
| 1322 | TUGN | LISTED FDS TR | — | 46,000.0 | $1.2M | 0.01% | NEW | — | $25.32 | +9.1% |
| 1323 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 15,163.0 | $1.2M | 0.01% | NEW | — | $76.37 | +1.5% |
| 1324 | POWL | POWELL INDS INC | Industrials | 3,631.0 | $1.2M | 0.01% | NEW | — | $318.82 | -22.7% |
| 1325 | LTPZ | PIMCO ETF TR | — | 22,370.0 | $1.2M | 0.01% | NEW | — | $51.75 | -3.7% |
| 1326 | FISV | FISERV INC | Technology | 17,215.0 | $1.2M | 0.01% | NEW | — | $67.17 | -22.1% |
| 1327 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,735.0 | $1.2M | 0.01% | NEW | — | $309.02 | +9.3% |
| 1328 | ENTG | ENTEGRIS INC | Technology | 13,681.0 | $1.2M | 0.01% | NEW | — | $84.25 | +74.1% |
| 1329 | MTZ | MASTEC INC | Industrials | 5,299.0 | $1.2M | 0.01% | NEW | — | $217.37 | +71.8% |
| 1330 | — | BLACKROCK INCOME TR INC | — | 104,285.0 | $1.2M | 0.01% | NEW | — | $11.04 | — |
| 1331 | NRG | NRG ENERGY INC | Utilities | 7,229.0 | $1.2M | 0.01% | NEW | — | $159.24 | -14.2% |
| 1332 | GLDI | UBS AG | Financial Services | 6,612.0 | $1.1M | 0.01% | NEW | — | $173.75 | -17.7% |
| 1333 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 11,070.0 | $1.1M | 0.01% | NEW | — | $103.67 | +1.0% |
| 1334 | DGII | DIGI INTL INC | Technology | 26,504.0 | $1.1M | 0.01% | NEW | — | $43.29 | +66.7% |
| 1335 | ABNB | AIRBNB INC | Consumer Cyclical | 8,453.0 | $1.1M | 0.01% | NEW | — | $135.72 | +9.7% |
| 1336 | TROW | PRICE T ROWE GROUP INC | Financial Services | 11,206.0 | $1.1M | 0.01% | NEW | — | $102.38 | +15.8% |
| 1337 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 24,120.0 | $1.1M | 0.01% | NEW | — | $47.56 | -29.9% |
| 1338 | ANGL | VANECK ETF TRUST | — | 38,938.0 | $1.1M | 0.01% | NEW | — | $29.37 | -0.7% |
| 1339 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 19,866.0 | $1.1M | 0.01% | NEW | — | $57.49 | +33.6% |
| 1340 | MKL | MARKEL GROUP INC | Financial Services | 531.0 | $1.1M | 0.01% | NEW | — | $2149.65 | -7.9% |
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%