Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 86,445.0 | $1.6M | 0.01% | +11K | +14.4% | $18.73 | +7.2% |
| 482 | OSEA | HARBOR ETF TRUST | — | 52,946.0 | $1.6M | 0.01% | +29K | +119.5% | $30.54 | +0.7% |
| 483 | — | EATON VANCE TAX-MANAGED BUY- | — | 107,608.0 | $1.6M | 0.01% | +23K | +27.8% | $14.88 | — |
| 484 | PSH | PGIM ETF TR | — | 32,041.0 | $1.6M | 0.01% | +17K | +115.2% | $49.88 | +0.1% |
| 485 | MDU | MDU RES GROUP INC | Industrials | 74,365.0 | $1.6M | 0.01% | +4K | +5.6% | $21.21 | -3.3% |
| 486 | NVT | NVENT ELEC PLC | Industrials | 9,296.0 | $1.6M | 0.01% | +779.0 | +9.2% | $169.61 | -7.5% |
| 487 | UFO | PROCURE ETF TRUST II | — | 31,082.0 | $1.6M | 0.01% | +14K | +81.3% | $50.67 | -7.9% |
| 488 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 21,234.0 | $1.6M | 0.01% | +16K | +328.5% | $74.13 | +2.8% |
| 489 | SMB | VANECK ETF TRUST | — | 90,266.0 | $1.6M | 0.01% | +6K | +6.8% | $17.35 | -0.7% |
| 490 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 45,162.0 | $1.6M | 0.01% | +3K | +6.0% | $34.67 | -10.3% |
| 491 | BROS | DUTCH BROS INC | Consumer Cyclical | 21,782.0 | $1.6M | 0.01% | +550.0 | +2.6% | $71.81 | -30.0% |
| 492 | DWAS | INVESCO EXCH TRADED FD TR II | — | 12,230.0 | $1.6M | 0.01% | +4K | +40.9% | $127.31 | -9.4% |
| 493 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 30,727.0 | $1.5M | 0.01% | +2K | +8.6% | $50.40 | -1.0% |
| 494 | MXI | ISHARES TR | — | 14,593.0 | $1.5M | 0.01% | +2K | +16.4% | $105.84 | +7.0% |
| 495 | VLTO | VERALTO CORP | Industrials | 17,408.0 | $1.5M | 0.01% | +3K | +23.7% | $88.68 | +12.9% |
| 496 | CAVA | CAVA GROUP INC | Consumer Cyclical | 19,609.0 | $1.5M | 0.01% | +9K | +81.1% | $78.48 | -8.8% |
| 497 | SDIV | GLOBAL X FDS | — | 62,809.0 | $1.5M | 0.01% | +12K | +24.4% | $24.44 | +1.9% |
| 498 | MINO | PIMCO ETF TR | — | 33,362.0 | $1.5M | 0.01% | +4K | +14.6% | $45.76 | -2.0% |
| 499 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 117,583.0 | $1.5M | 0.01% | +5K | +4.0% | $12.88 | -2.0% |
| 500 | GLU | GABELLI GLOBAL UTIL & INCOME | Financial Services | 78,826.0 | $1.5M | 0.01% | +2K | +2.0% | $19.20 | +1.8% |
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
33.8%
Financial Services
25.2%
Consumer Cyclical
8.3%
Industrials
7.6%
Communication Services
7.4%
Healthcare
5.8%
Energy
3.9%
Consumer Defensive
3.1%
Utilities
2.5%
Basic Materials
1.4%