Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | DGS | WISDOMTREE TR | — | 4,586.0 | $297K | 0.00% | +105.0 | +2.3% | $64.71 | -3.6% |
| 862 | FCOM | FIDELITY COVINGTON TRUST | — | 4,248.0 | $295K | 0.00% | +72.0 | +1.7% | $69.48 | +2.7% |
| 863 | DEEP | ETF SER SOLUTIONS | — | 6,949.0 | $295K | 0.00% | +1K | +20.4% | $42.38 | -2.8% |
| 864 | QXO | QXO INC | Industrials | 17,019.0 | $294K | 0.00% | +5K | +39.9% | $17.28 | -30.3% |
| 865 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,255.0 | $291K | 0.00% | +365.0 | +12.6% | $89.48 | -35.9% |
| 866 | CNR | CORE NATURAL RESOURCES INC | Energy | 3,622.0 | $290K | 0.00% | +83.0 | +2.4% | $80.02 | +9.5% |
| 867 | TSN | TYSON FOODS INC | Consumer Defensive | 5,053.0 | $289K | 0.00% | +2K | +48.4% | $57.25 | -11.9% |
| 868 | DFSE | DIMENSIONAL ETF TRUST | — | 5,874.0 | $287K | 0.00% | +330.0 | +6.0% | $48.88 | -1.3% |
| 869 | VRSN | VERISIGN INC | Technology | 1,136.0 | $286K | 0.00% | +87.0 | +8.3% | $251.53 | +14.1% |
| 870 | ISPY | PROSHARES TR | — | 5,921.0 | $285K | 0.00% | +77.0 | +1.3% | $48.19 | -1.2% |
| 871 | HAS | HASBRO INC | Consumer Cyclical | 3,412.0 | $282K | 0.00% | +663.0 | +24.1% | $82.59 | +9.0% |
| 872 | VLYPN | VALLEY NATL BANCORP | — | 19,201.0 | $281K | 0.00% | +710.0 | +3.8% | $14.65 | — |
| 873 | — | VICTORY PORTFOLIOS II | — | 8,191.0 | $281K | 0.00% | +264.0 | +3.3% | $34.28 | — |
| 874 | — | HYCROFT MINING HOLDING CORP | — | 11,895.0 | $278K | 0.00% | +5K | +74.9% | $23.40 | — |
| 875 | LAD | LITHIA MTRS INC | Consumer Cyclical | 956.0 | $278K | 0.00% | +103.0 | +12.1% | $290.52 | +5.4% |
| 876 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 49,685.0 | $277K | 0.00% | +10K | +25.2% | $5.58 | -13.1% |
| 877 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 19,620.0 | $276K | 0.00% | +425.0 | +2.2% | $14.07 | -5.5% |
| 878 | EWX | SPDR INDEX SHS FDS | — | 3,675.0 | $273K | 0.00% | +323.0 | +9.6% | $74.30 | -5.0% |
| 879 | ICOW | PACER FDS TR | — | 6,541.0 | $272K | 0.00% | +271.0 | +4.3% | $41.63 | +0.4% |
| 880 | AN | AUTONATION INC | Consumer Cyclical | 1,463.0 | $272K | 0.00% | +249.0 | +20.5% | $185.79 | -11.2% |
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
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%