Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | TAC | TRANSALTA CORP | Utilities | 33,800.0 | $467K | 0.00% | -200.0 | -0.6% | $13.83 | -11.7% |
| 1842 | HAP | VANECK ETF TRUST | — | 6,797.0 | $466K | 0.00% | NEW | — | $68.61 | +12.6% |
| 1843 | UGI | UGI CORP NEW | Utilities | 13,498.0 | $466K | 0.00% | +1K | +11.1% | $34.54 | +8.8% |
| 1844 | FNCL | FIDELITY COVINGTON TRUST | — | 6,078.0 | $465K | 0.00% | -6K | -48.7% | $76.55 | +7.0% |
| 1845 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 13,209.0 | $465K | 0.00% | +6K | +81.0% | $35.22 | +3.0% |
| 1846 | GNTX | GENTEX CORP | Consumer Cyclical | 18,410.0 | $465K | 0.00% | +6K | +43.8% | $25.27 | -6.5% |
| 1847 | SMCI | SUPER MICRO COMPUTER INC | Technology | 15,829.0 | $464K | 0.00% | -29K | -64.3% | $29.33 | +27.0% |
| 1848 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,249.0 | $463K | 0.00% | -3K | -60.1% | $206.03 | +7.6% |
| 1849 | IDOG | ALPS ETF TR | — | 11,249.0 | $463K | 0.00% | +6K | +125.8% | $41.18 | +8.9% |
| 1850 | NDAQ | NASDAQ INC | Financial Services | 5,872.0 | $463K | 0.00% | -5K | -45.5% | $78.82 | +24.6% |
| 1851 | IMCB | ISHARES TR | — | 4,791.0 | $463K | 0.00% | +2K | +50.1% | $96.56 | +3.5% |
| 1852 | CATF | AMERICAN CENTY ETF TR | — | 9,197.0 | $462K | 0.00% | NEW | — | $50.27 | -1.6% |
| 1853 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 24,407.0 | $461K | 0.00% | -14K | -37.0% | $18.90 | -0.4% |
| 1854 | EXI | ISHARES TR | — | 2,295.0 | $460K | 0.00% | -389.0 | -14.5% | $200.51 | +0.3% |
| 1855 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 28,982.0 | $460K | 0.00% | NEW | — | $15.87 | +19.0% |
| 1856 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 38,060.0 | $459K | 0.00% | — | — | $12.05 | -22.7% |
| 1857 | IXG | ISHARES TR | — | 3,675.0 | $458K | 0.00% | -614.0 | -14.3% | $124.51 | +7.2% |
| 1858 | KKR | KKR & CO INC | — | 4,969.0 | $456K | 0.00% | -6K | -53.9% | $91.78 | — |
| 1859 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 6,522.0 | $455K | 0.00% | -63.0 | -1.0% | $69.82 | +3.9% |
| 1860 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 789.0 | $455K | 0.00% | -364.0 | -31.6% | $576.72 | -7.2% |
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
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%