Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IDXX | IDEXX LABS INC | Healthcare | 2,506.0 | $1.4M | 0.01% | +712.0 | +39.7% | $561.89 | -0.9% |
| 642 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 28,295.0 | $1.4M | 0.01% | +3K | +13.3% | $49.67 | +0.4% |
| 643 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 81,943.0 | $1.4M | 0.01% | +549.0 | +0.7% | $17.12 | +21.1% |
| 644 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 58,915.0 | $1.4M | 0.01% | +580.0 | +1.0% | $23.81 | +124.5% |
| 645 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 191,749.0 | $1.4M | 0.01% | +13K | +7.4% | $7.29 | +28.8% |
| 646 | CDW | CDW CORP | Technology | 11,497.0 | $1.4M | 0.01% | +3K | +40.8% | $121.02 | +13.4% |
| 647 | BALI | BLACKROCK ETF TRUST | — | 45,083.0 | $1.4M | 0.01% | +10K | +27.5% | $30.81 | +12.7% |
| 648 | CDXS | CODEXIS INC | Healthcare | 847,001.0 | $1.4M | 0.01% | +192K | +29.4% | $1.63 | +2.5% |
| 649 | IHAK | ISHARES TR | — | 31,291.0 | $1.4M | 0.01% | +26K | +534.8% | $43.65 | +45.4% |
| 650 | AGZ | ISHARES TR | — | 12,380.0 | $1.4M | 0.01% | +351.0 | +2.9% | $109.71 | -1.2% |
| 651 | EEMV | ISHARES INC | — | 20,919.0 | $1.4M | 0.01% | +915.0 | +4.6% | $64.73 | +15.4% |
| 652 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 8,992.0 | $1.3M | 0.01% | +3K | +42.8% | $150.00 | -9.6% |
| 653 | NFLT | ETFIS SER TR I | — | 58,905.0 | $1.3M | 0.01% | +38K | +187.5% | $22.75 | -0.1% |
| 654 | — | CANADIAN PACIFIC KANSAS CITY | — | 16,959.0 | $1.3M | 0.01% | +4K | +33.3% | $78.66 | — |
| 655 | FITB | FIFTH THIRD BANCORP | Financial Services | 28,688.0 | $1.3M | 0.01% | +5K | +23.7% | $46.46 | +18.0% |
| 656 | BE | BLOOM ENERGY CORP | Industrials | 9,831.0 | $1.3M | 0.01% | +4K | +65.7% | $135.49 | +48.7% |
| 657 | VONE | VANGUARD SCOTTSDALE FDS | — | 4,504.0 | $1.3M | 0.01% | +769.0 | +20.6% | $295.13 | +17.6% |
| 658 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 120,609.0 | $1.3M | 0.01% | +858.0 | +0.7% | $10.96 | +13.1% |
| 659 | TROW | PRICE T ROWE GROUP INC | Financial Services | 14,641.0 | $1.3M | 0.01% | +3K | +30.6% | $90.14 | +23.7% |
| 660 | MINO | PIMCO ETF TR | — | 29,124.0 | $1.3M | 0.01% | +8K | +34.7% | $45.17 | -0.9% |
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
27.7%
Financial Services
27.3%
Industrials
8.4%
Consumer Cyclical
8.0%
Healthcare
7.6%
Consumer Defensive
5.4%
Communication Services
5.2%
Energy
4.9%
Utilities
2.6%
Basic Materials
1.7%