Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | FULT | FULTON FINL CORP PA | Financial Services | 37,120.0 | $898K | 0.00% | +2K | +5.9% | $24.19 | -2.1% |
| 1442 | FLCG | FEDERATED HERMES ETF TRUST | — | 26,912.0 | $896K | 0.00% | +9K | +47.6% | $33.31 | +3.6% |
| 1443 | DXPE | DXP ENTERPRISES INC | Industrials | 5,299.0 | $894K | 0.00% | -8K | -60.3% | $168.74 | +11.1% |
| 1444 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 75,739.0 | $889K | 0.00% | +6K | +8.4% | $11.74 | -4.6% |
| 1445 | TQQQ | PROSHARES TR | — | 10,959.0 | $888K | 0.00% | NEW | — | $81.00 | -14.6% |
| 1446 | NNN | NNN REIT INC | Real Estate | 19,022.0 | $885K | 0.00% | +2K | +10.1% | $46.53 | -0.6% |
| 1447 | VTWV | VANGUARD SCOTTSDALE FDS | — | 4,523.0 | $884K | 0.00% | -91K | -95.3% | $195.45 | +1.1% |
| 1448 | BN | BROOKFIELD CORP | Financial Services | 20,736.0 | $883K | 0.00% | -2K | -8.8% | $42.59 | -2.5% |
| 1449 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,703.0 | $882K | 0.00% | -2K | -38.2% | $238.28 | +5.0% |
| 1450 | DLO | DLOCAL LTD | Technology | 67,500.0 | $877K | 0.00% | NEW | — | $12.99 | +16.9% |
| 1451 | SPUS | TIDAL TRUST I | — | 15,252.0 | $877K | 0.00% | +9K | +131.1% | $57.50 | +1.1% |
| 1452 | VFC | V F CORP | Consumer Cyclical | 52,521.0 | $876K | 0.00% | NEW | — | $16.68 | -14.4% |
| 1453 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 6,808.0 | $875K | 0.00% | +175.0 | +2.6% | $128.55 | +0.6% |
| 1454 | EUSB | ISHARES TR | — | 20,116.0 | $874K | 0.00% | NEW | — | $43.45 | -1.3% |
| 1455 | ARIS | ARIS MINING CORPORATION | Basic Materials | 58,550.0 | $873K | 0.00% | NEW | — | $14.91 | +38.6% |
| 1456 | MAS | MASCO CORP | Industrials | 10,718.0 | $872K | 0.00% | -211.0 | -1.9% | $81.37 | -10.9% |
| 1457 | GCC | WISDOMTREE TR | — | 38,475.0 | $871K | 0.00% | +6K | +19.6% | $22.65 | +15.7% |
| 1458 | BIDU | BAIDU INC | Communication Services | 7,609.0 | $870K | 0.00% | -7K | -47.5% | $114.29 | -19.3% |
| 1459 | NUBD | NUSHARES ETF TR | — | 39,255.0 | $869K | 0.00% | NEW | — | $22.14 | -1.5% |
| 1460 | EOG | EOG RES INC | Energy | 6,697.0 | $869K | 0.00% | -8K | -53.6% | $129.73 | +15.4% |
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
34.7%
Financial Services
25.8%
Consumer Cyclical
8.5%
Industrials
7.8%
Healthcare
6.0%
Communication Services
5.4%
Energy
3.8%
Consumer Defensive
3.2%
Utilities
2.6%
Basic Materials
1.4%