Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | THC | TENET HEALTHCARE CORP | Healthcare | 2,308.0 | $432K | 0.00% | +796.0 | +52.6% | $187.08 | +50.1% |
| 1902 | CR | CRANE COMPANY | Industrials | 1,932.0 | $431K | 0.00% | -5K | -72.0% | $223.09 | -6.6% |
| 1903 | NVEC | NVE CORP | Technology | 4,110.0 | $430K | 0.00% | +389.0 | +10.4% | $104.55 | +5.1% |
| 1904 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 12,588.0 | $430K | 0.00% | NEW | — | $34.13 | -2.5% |
| 1905 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,784.0 | $429K | 0.00% | — | — | $89.63 | +4.6% |
| 1906 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 33,796.0 | $429K | 0.00% | -16K | -31.6% | $12.68 | -3.5% |
| 1907 | PLUG | PLUG PWR INC | Industrials | 157,590.0 | $427K | 0.00% | +79K | +100.3% | $2.71 | -16.2% |
| 1908 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 4,950.0 | $425K | 0.00% | — | — | $85.81 | -15.3% |
| 1909 | ALLE | ALLEGION PLC | Industrials | 3,020.0 | $424K | 0.00% | -2K | -36.8% | $140.49 | +15.5% |
| 1910 | FTV | FORTIVE CORP | Technology | 6,942.0 | $424K | 0.00% | +159.0 | +2.3% | $61.09 | -1.7% |
| 1911 | — | JAMES HARDIE INDS PLC | — | 16,173.0 | $423K | 0.00% | NEW | — | $26.18 | — |
| 1912 | SMTC | SEMTECH CORP | Technology | 2,609.0 | $422K | 0.00% | -286.0 | -9.9% | $161.85 | -23.3% |
| 1913 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,242.0 | $422K | 0.00% | -3K | -58.9% | $188.31 | -24.8% |
| 1914 | AEHR | AEHR TEST SYS | Technology | 4,387.0 | $421K | 0.00% | NEW | — | $96.06 | +5.9% |
| 1915 | WCC | WESCO INTL INC | Industrials | 1,220.0 | $421K | 0.00% | +346.0 | +39.6% | $345.39 | +1.1% |
| 1916 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 3,312.0 | $421K | 0.00% | -771.0 | -18.9% | $127.17 | +1.2% |
| 1917 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 51,774.0 | $420K | 0.00% | -509K | -90.8% | $8.11 | -16.2% |
| 1918 | LTPZ | PIMCO ETF TR | — | 8,286.0 | $420K | 0.00% | -16K | -65.8% | $50.65 | -5.7% |
| 1919 | QIG | WISDOMTREE TR | — | 9,452.0 | $419K | 0.00% | — | — | $44.36 | -1.7% |
| 1920 | EBND | SPDR SERIES TRUST | — | 20,034.0 | $419K | 0.00% | NEW | — | $20.92 | +1.5% |
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
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%