Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 33,755.0 | $403K | 0.00% | +11K | +47.9% | $11.95 | -9.0% |
| 802 | OGE | OGE ENERGY CORP | Utilities | 8,284.0 | $403K | 0.00% | +2K | +27.7% | $48.66 | -6.7% |
| 803 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,531.0 | $397K | 0.00% | +922.0 | +57.3% | $156.98 | -18.7% |
| 804 | — | LIBERTY GLOBAL LTD | — | 34,834.0 | $396K | 0.00% | +2K | +5.3% | $11.37 | — |
| 805 | WSO | WATSCO INC | Industrials | 945.0 | $394K | 0.00% | +54.0 | +6.1% | $416.92 | -28.6% |
| 806 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,789.0 | $393K | 0.00% | +852.0 | +17.3% | $67.93 | -6.3% |
| 807 | EUFN | ISHARES TR | — | 10,051.0 | $392K | 0.00% | +1K | +11.8% | $38.99 | -0.2% |
| 808 | SLX | VANECK ETF TRUST | — | 3,977.0 | $391K | 0.00% | +225.0 | +6.0% | $98.41 | +4.0% |
| 809 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 5,118.0 | $391K | 0.00% | +383.0 | +8.1% | $76.33 | +3.6% |
| 810 | MYCK | SSGA ACTIVE TR | — | 15,671.0 | $389K | 0.00% | +2K | +15.4% | $24.80 | -4.1% |
| 811 | GTEK | GOLDMAN SACHS ETF TR | — | 6,175.0 | $388K | 0.00% | +1K | +21.1% | $62.88 | -2.9% |
| 812 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 62,896.0 | $386K | 0.00% | +25K | +67.4% | $6.14 | -0.4% |
| 813 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 5,680.0 | $385K | 0.00% | +579.0 | +11.3% | $67.80 | +24.5% |
| 814 | DLS | WISDOMTREE TR | — | 4,582.0 | $384K | 0.00% | +249.0 | +5.8% | $83.78 | +3.1% |
| 815 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 37,005.0 | $383K | 0.00% | +13K | +55.7% | $10.35 | — |
| 816 | IVT | INVENTRUST PPTYS CORP | Real Estate | 10,716.0 | $379K | 0.00% | +368.0 | +3.6% | $35.40 | -14.3% |
| 817 | ESPO | VANECK ETF TRUST | — | 4,202.0 | $377K | 0.00% | +44.0 | +1.1% | $89.75 | +8.3% |
| 818 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,432.0 | $377K | 0.00% | +177.0 | +14.1% | $263.26 | +43.8% |
| 819 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 102,447.0 | $376K | 0.00% | +36K | +53.3% | $3.67 | +10.1% |
| 820 | GLPI | GAMING & LEISURE P | Real Estate | 8,394.0 | $374K | 0.00% | +3K | +48.9% | $44.53 | -15.1% |
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%