Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | OSCR | OSCAR HEALTH INC | Healthcare | 18,660.0 | $532K | 0.00% | +3K | +16.9% | $28.52 | +8.2% |
| 742 | DJIA | GLOBAL X FDS | — | 24,000.0 | $531K | 0.00% | +5K | +26.3% | $22.14 | +3.4% |
| 743 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 10,576.0 | $530K | 0.00% | +2K | +19.4% | $50.09 | -5.0% |
| 744 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 16,761.0 | $523K | 0.00% | +250.0 | +1.5% | $31.20 | +10.0% |
| 745 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 8,948.0 | $523K | 0.00% | +2K | +34.9% | $58.40 | +16.8% |
| 746 | CHE | CHEMED CORP NEW | Healthcare | 1,111.0 | $517K | 0.00% | +418.0 | +60.3% | $465.75 | +14.5% |
| 747 | GURU | GLOBAL X FDS | — | 7,318.0 | $513K | 0.00% | +152.0 | +2.1% | $70.04 | +0.5% |
| 748 | SATS | ECHOSTAR CORP | Technology | 5,022.0 | $510K | 0.00% | +2K | +73.4% | $101.52 | -14.3% |
| 749 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 8,112.0 | $509K | 0.00% | +3K | +52.4% | $62.78 | +4.5% |
| 750 | SEPI | SCM TRUST | — | 18,281.0 | $509K | 0.00% | +7K | +65.4% | $27.85 | +3.2% |
| 751 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,439.0 | $508K | 0.00% | +555.0 | +9.4% | $78.95 | +24.1% |
| 752 | KGC | KINROSS GOLD CORP | Basic Materials | 21,343.0 | $504K | 0.00% | +655.0 | +3.2% | $23.62 | +26.9% |
| 753 | — | MFS ACTIVE EXCHANGE TRADED F | — | 19,887.0 | $501K | 0.00% | +5K | +33.1% | $25.19 | — |
| 754 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 21,142.0 | $500K | 0.00% | +283.0 | +1.4% | $23.64 | +1.7% |
| 755 | PDP | INVESCO EXCHANGE TRADED FD T | — | 3,283.0 | $498K | 0.00% | +154.0 | +4.9% | $151.74 | -8.8% |
| 756 | NI | NISOURCE INC | Utilities | 10,476.0 | $498K | 0.00% | +1K | +12.7% | $47.55 | -12.2% |
| 757 | TIPX | SPDR SERIES TRUST | — | 26,166.0 | $495K | 0.00% | +8K | +48.0% | $18.93 | -1.4% |
| 758 | BXP | BXP INC | Real Estate | 7,421.0 | $492K | 0.00% | +762.0 | +11.4% | $66.31 | +1.7% |
| 759 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 31,962.0 | $491K | 0.00% | +3K | +9.1% | $15.35 | +10.8% |
| 760 | LONZ | PIMCO ETF TR | — | 9,939.0 | $490K | 0.00% | +5K | +86.4% | $49.31 | -0.2% |
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
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%