Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | KT | KT CORP | Communication Services | 11,164.0 | $239K | 0.00% | +898.0 | +8.8% | $21.45 | -8.7% |
| 1082 | NMR | NOMURA HLDGS INC | Financial Services | 30,306.0 | $239K | 0.00% | +3K | +10.2% | $7.89 | +1.4% |
| 1083 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,890.0 | $238K | 0.00% | +162.0 | +5.9% | $82.33 | -14.8% |
| 1084 | VISN | VISTANCE NETWORKS INC | Technology | 13,011.0 | $237K | 0.00% | +515.0 | +4.1% | $18.20 | -37.5% |
| 1085 | HYFI | AB ACTIVE ETFS INC | — | 6,338.0 | $236K | 0.00% | +241.0 | +4.0% | $37.19 | -0.0% |
| 1086 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 12,268.0 | $234K | 0.00% | +1K | +11.4% | $19.06 | +3.4% |
| 1087 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 21,731.0 | $234K | 0.00% | +1K | +7.0% | $10.76 | +1.0% |
| 1088 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,477.0 | $233K | 0.00% | +259.0 | +21.3% | $158.00 | -13.4% |
| 1089 | ADC | AGREE RLTY CORP | Real Estate | 3,070.0 | $231K | 0.00% | +145.0 | +5.0% | $75.38 | +0.5% |
| 1090 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 7,592.0 | $230K | 0.00% | +194.0 | +2.6% | $30.36 | -0.5% |
| 1091 | HNI | HNI CORP | Industrials | 6,885.0 | $230K | 0.00% | +148.0 | +2.2% | $33.39 | -10.5% |
| 1092 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 22,910.0 | $225K | 0.00% | +7K | +43.0% | $9.82 | +6.1% |
| 1093 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 5,008.0 | $225K | 0.00% | +330.0 | +7.0% | $44.84 | +2.8% |
| 1094 | FSCS | FIRST TR EXCHANGE TRADED FD | — | 6,364.0 | $224K | 0.00% | +197.0 | +3.2% | $35.20 | +0.9% |
| 1095 | QLYS | QUALYS INC | Technology | 2,524.0 | $222K | 0.00% | +98.0 | +4.0% | $87.85 | +2.5% |
| 1096 | SLRC | SLR INVESTMENT CORP | Financial Services | 15,367.0 | $220K | 0.00% | +2K | +19.4% | $14.31 | -7.5% |
| 1097 | RACE | FERRARI N V | Consumer Cyclical | 649.0 | $220K | 0.00% | +6.0 | +0.9% | $338.60 | -5.1% |
| 1098 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,538.0 | $217K | 0.00% | +433.0 | +13.9% | $61.34 | -23.2% |
| 1099 | GRNB | VANECK ETF TRUST | — | 9,043.0 | $217K | 0.00% | +199.0 | +2.2% | $23.96 | -0.1% |
| 1100 | — | PURECYCLE TECHNOLOGIES INC | — | 287,097.0 | $215K | 0.00% | +126K | +78.4% | $0.75 | — |
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%