Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MYCN | SSGA ACTIVE TR | — | 19,833.0 | $486K | 0.00% | +7K | +50.3% | $24.51 | -5.9% |
| 762 | RVTY | REVVITY INC | Healthcare | 4,368.0 | $486K | 0.00% | +79.0 | +1.8% | $111.25 | +36.1% |
| 763 | — | ETF SER SOLUTIONS | — | 19,133.0 | $482K | 0.00% | +6K | +44.1% | $25.18 | — |
| 764 | MYCG | SSGA ACTIVE TR | — | 19,239.0 | $481K | 0.00% | +5K | +35.4% | $24.99 | -0.6% |
| 765 | IBDZ | ISHARES TR | — | 18,371.0 | $479K | 0.00% | +1K | +6.2% | $26.05 | -5.9% |
| 766 | CEFS | EXCHANGE LISTED FDS TR | — | 18,658.0 | $478K | 0.00% | +2K | +13.4% | $25.64 | -3.1% |
| 767 | — | EMERA INC | — | 9,009.0 | $478K | 0.00% | +1K | +12.5% | $53.02 | — |
| 768 | MYCL | SSGA ACTIVE TR | — | 19,341.0 | $477K | 0.00% | +9K | +78.9% | $24.68 | -4.8% |
| 769 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 11,575.0 | $472K | 0.00% | +4K | +57.2% | $40.80 | -7.2% |
| 770 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 62,116.0 | $470K | 0.00% | +8K | +13.8% | $7.56 | -15.8% |
| 771 | UGI | UGI CORP NEW | Utilities | 13,498.0 | $466K | 0.00% | +1K | +11.1% | $34.54 | +7.6% |
| 772 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 13,209.0 | $465K | 0.00% | +6K | +81.0% | $35.22 | -0.5% |
| 773 | GNTX | GENTEX CORP | Consumer Cyclical | 18,410.0 | $465K | 0.00% | +6K | +43.8% | $25.27 | -12.3% |
| 774 | IDOG | ALPS ETF TR | — | 11,249.0 | $463K | 0.00% | +6K | +125.8% | $41.18 | +1.0% |
| 775 | IMCB | ISHARES TR | — | 4,791.0 | $463K | 0.00% | +2K | +50.1% | $96.56 | -0.7% |
| 776 | WLDN | WILLDAN GROUP INC | Industrials | 5,740.0 | $454K | 0.00% | +496.0 | +9.5% | $79.10 | -6.0% |
| 777 | ILTB | ISHARES TR | — | 9,204.0 | $453K | 0.00% | +192.0 | +2.1% | $49.25 | -9.4% |
| 778 | NVAX | NOVAVAX INC | Healthcare | 47,893.0 | $451K | 0.00% | +16K | +48.5% | $9.42 | +10.1% |
| 779 | SLVO | UBS AG | Financial Services | 6,920.0 | $450K | 0.00% | +2K | +53.1% | $65.07 | -0.8% |
| 780 | PBA | PEMBINA PIPELINE CORP | Energy | 9,724.0 | $450K | 0.00% | +4K | +69.5% | $46.25 | -0.7% |
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%