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 | WTPI | WISDOMTREE TR | — | 24,521.0 | $804K | 0.00% | +2K | +10.7% | $32.79 | +1.3% |
| 642 | EVSM | MORGAN STANLEY ETF TRUST | — | 15,977.0 | $804K | 0.00% | +7K | +87.2% | $50.31 | -0.3% |
| 643 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 14,255.0 | $802K | 0.00% | +4K | +33.3% | $56.26 | +4.8% |
| 644 | MYCM | SSGA ACTIVE TR | — | 32,046.0 | $791K | 0.00% | +5K | +18.3% | $24.67 | -1.8% |
| 645 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 10,161.0 | $790K | 0.00% | +7K | +258.7% | $77.77 | +3.3% |
| 646 | REET | ISHARES TR | — | 28,426.0 | $785K | 0.00% | +3K | +10.6% | $27.62 | +1.7% |
| 647 | LII | LENNOX INTL INC | Industrials | 1,360.0 | $779K | 0.00% | +98.0 | +7.8% | $572.98 | -29.1% |
| 648 | GAL | SSGA ACTIVE ETF TR | — | 14,640.0 | $774K | 0.00% | +9K | +182.3% | $52.84 | +1.6% |
| 649 | PNR | PENTAIR PLC | Industrials | 10,075.0 | $772K | 0.00% | +2K | +29.2% | $76.66 | -16.8% |
| 650 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 12,264.0 | $768K | 0.00% | +157.0 | +1.3% | $62.63 | +33.6% |
| 651 | — | BLUEROCK PVT REAL ESTATE FD | — | 58,865.0 | $766K | 0.00% | +3K | +6.0% | $13.01 | — |
| 652 | DFGR | DIMENSIONAL ETF TRUST | — | 26,413.0 | $765K | 0.00% | +803.0 | +3.1% | $28.97 | +1.9% |
| 653 | BUFB | INNOVATOR ETFS TRUST | — | 19,354.0 | $761K | 0.00% | +3K | +15.7% | $39.31 | +1.9% |
| 654 | HUMA | HUMACYTE INC | Healthcare | 965,091.0 | $753K | 0.00% | +132K | +15.9% | $0.78 | -12.7% |
| 655 | STOT | SSGA ACTIVE TR | — | 15,983.0 | $752K | 0.00% | +1K | +9.1% | $47.06 | -0.4% |
| 656 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,388.0 | $752K | 0.00% | +498.0 | +56.0% | $541.83 | -3.8% |
| 657 | SGDJ | SPROTT ETF TRUST | — | 9,955.0 | $751K | 0.00% | +2K | +20.3% | $75.42 | +31.4% |
| 658 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 22,498.0 | $747K | 0.00% | +13K | +144.9% | $33.19 | +12.2% |
| 659 | PSTG | EVERPURE INC | — | 9,457.0 | $745K | 0.00% | +2K | +23.9% | $78.79 | — |
| 660 | KCE | SPDR SERIES TRUST | — | 5,017.0 | $739K | 0.00% | +970.0 | +24.0% | $147.24 | +12.8% |
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%