Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SPHB | INVESCO EXCH TRADED FD TR II | — | 4,180.0 | $485K | 0.00% | +55.0 | +1.3% | $115.96 | +15.3% |
| 942 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 800.0 | $484K | 0.00% | +45.0 | +6.0% | $605.01 | +2.1% |
| 943 | DMXF | ISHARES TR | — | 6,390.0 | $482K | 0.00% | +1K | +22.8% | $75.44 | +7.1% |
| 944 | QBTS | D-WAVE QUANTUM INC | Technology | 33,341.0 | $481K | 0.00% | +781.0 | +2.4% | $14.43 | +32.1% |
| 945 | SPDV | ETF SER SOLUTIONS | — | 12,871.0 | $479K | 0.00% | +2K | +21.3% | $37.23 | +2.0% |
| 946 | POOL | POOL CORP | Industrials | 2,368.0 | $479K | 0.00% | +161.0 | +7.3% | $202.34 | -10.4% |
| 947 | DCRE | DOUBLELINE ETF TRUST | — | 9,203.0 | $478K | 0.00% | +75.0 | +0.8% | $51.96 | -0.5% |
| 948 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 167,643.0 | $476K | 0.00% | +103K | +158.8% | $2.84 | +3.5% |
| 949 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 13,915.0 | $475K | 0.00% | +984.0 | +7.6% | $34.14 | +16.8% |
| 950 | RTH | VANECK ETF TRUST | — | 1,890.0 | $474K | 0.00% | +104.0 | +5.8% | $250.90 | +5.3% |
| 951 | DFSV | DIMENSIONAL ETF TRUST | — | 13,531.0 | $474K | 0.00% | +7K | +118.9% | $35.04 | +4.1% |
| 952 | XVV | ISHARES TR | — | 9,631.0 | $474K | 0.00% | +636.0 | +7.1% | $49.22 | +13.4% |
| 953 | FDS | FACTSET RESH SYS INC | Financial Services | 2,152.0 | $467K | 0.00% | +967.0 | +81.6% | $216.97 | +3.4% |
| 954 | FFLG | FIDELITY COVINGTON TRUST | — | 16,780.0 | $467K | 0.00% | +2K | +10.4% | $27.81 | +19.3% |
| 955 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5,703.0 | $458K | 0.00% | +679.0 | +13.5% | $80.39 | +23.0% |
| 956 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 15,422.0 | $458K | 0.00% | +3K | +24.2% | $29.71 | +44.4% |
| 957 | EQL | ALPS ETF TR | — | 9,554.0 | $454K | 0.00% | +4K | +78.9% | $47.56 | +5.0% |
| 958 | IBDZ | ISHARES TR | — | 17,304.0 | $451K | 0.00% | +3K | +18.7% | $26.06 | -1.5% |
| 959 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,252.0 | $446K | 0.00% | +65.0 | +2.0% | $137.08 | +0.8% |
| 960 | ENVX | ENOVIX CORPORATION | Industrials | 86,035.0 | $446K | 0.00% | +27K | +46.8% | $5.18 | +14.5% |
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
27.1%
Financial Services
26.8%
Industrials
8.2%
Consumer Cyclical
7.8%
Healthcare
7.5%
Communication Services
6.8%
Consumer Defensive
5.3%
Energy
5.1%
Utilities
2.5%
Basic Materials
1.7%