Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 1,552.0 | $383K | 0.00% | +8.0 | +0.5% | $246.94 | +0.4% |
| 1002 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 10,610.0 | $382K | 0.00% | +200.0 | +1.9% | $36.02 | +8.1% |
| 1003 | NTRA | NATERA INC | Healthcare | 1,909.0 | $382K | 0.00% | +37.0 | +2.0% | $199.99 | -2.8% |
| 1004 | NPV | NUVEEN VA QUALITY MUN INCOM | Financial Services | 33,681.0 | $382K | 0.00% | +2K | +7.4% | $11.33 | -0.8% |
| 1005 | TTC | TORO CO | Industrials | 4,047.0 | $378K | 0.00% | +756.0 | +23.0% | $93.45 | -4.2% |
| 1006 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,285.0 | $377K | 0.00% | +462.0 | +25.3% | $164.80 | -6.9% |
| 1007 | RVTY | REVVITY INC | Healthcare | 4,289.0 | $376K | 0.00% | +28.0 | +0.7% | $87.61 | +10.3% |
| 1008 | CEFS | EXCHANGE LISTED FDS TR | — | 16,454.0 | $371K | 0.00% | +933.0 | +6.0% | $22.55 | +9.2% |
| 1009 | SPYX | SPDR SERIES TRUST | — | 6,980.0 | $370K | 0.00% | +2K | +27.5% | $53.03 | +13.5% |
| 1010 | VSMV | VICTORY PORTFOLIOS II | — | 6,489.0 | $367K | 0.00% | +125.0 | +2.0% | $56.57 | +6.5% |
| 1011 | SLVP | ISHARES INC | — | 10,262.0 | $364K | 0.00% | +1K | +14.8% | $35.46 | -1.7% |
| 1012 | WULF | TERAWULF INC | Financial Services | 25,204.0 | $364K | 0.00% | +3K | +11.4% | $14.43 | +45.6% |
| 1013 | MSCI | MSCI INC | Financial Services | 674.0 | $363K | 0.00% | +118.0 | +21.2% | $539.17 | +9.5% |
| 1014 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 4,820.0 | $363K | 0.00% | +660.0 | +15.9% | $75.38 | +17.7% |
| 1015 | IPAC | ISHARES TR | — | 4,716.0 | $361K | 0.00% | +247.0 | +5.5% | $76.51 | +5.7% |
| 1016 | FELV | FIDELITY COVINGTON TRUST | — | 10,209.0 | $356K | 0.00% | +616.0 | +6.4% | $34.91 | +9.7% |
| 1017 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 5,709.0 | $356K | 0.00% | +411.0 | +7.8% | $62.42 | +0.4% |
| 1018 | MYCG | SSGA ACTIVE TR | — | 14,205.0 | $355K | 0.00% | +3K | +23.8% | $25.00 | -0.2% |
| 1019 | EC | ECOPETROL S A | Energy | 23,584.0 | $354K | 0.00% | +7K | +46.1% | $14.99 | -8.1% |
| 1020 | IBDY | ISHARES TR | — | 13,598.0 | $352K | 0.00% | +659.0 | +5.1% | $25.85 | -1.5% |
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%