Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FRDM | EA SERIES TRUST | — | 5,063.0 | $277K | 0.00% | NEW | — | $54.65 | +21.5% |
| 122 | ADPV | SERIES PORTFOLIOS TR | — | 6,534.0 | $276K | 0.00% | NEW | — | $42.17 | +7.7% |
| 123 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 5,367.0 | $274K | 0.00% | NEW | — | $51.05 | -41.6% |
| 124 | NJUL | INNOVATOR ETFS TRUST | — | 3,834.0 | $274K | 0.00% | NEW | — | $71.41 | +7.6% |
| 125 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 10,807.0 | $273K | 0.00% | NEW | — | $25.28 | +0.2% |
| 126 | RNG | RINGCENTRAL INC | Technology | 7,331.0 | $273K | 0.00% | NEW | — | $37.19 | +75.3% |
| 127 | AVLC | AMERICAN CENTY ETF TR | — | 3,516.0 | $273K | 0.00% | NEW | — | $77.54 | +18.4% |
| 128 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 38,060.0 | $272K | 0.00% | NEW | — | $7.14 | +29.4% |
| 129 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 12,370.0 | $268K | 0.00% | NEW | — | $21.68 | +67.9% |
| 130 | MYCL | SSGA ACTIVE TR | — | 10,812.0 | $268K | 0.00% | NEW | — | $24.78 | -1.7% |
| 131 | MYCO | SSGA ACTIVE TR | — | 10,880.0 | $267K | 0.00% | NEW | — | $24.55 | -2.6% |
| 132 | GRNJ | TIDAL TRUST III | — | 10,660.0 | $267K | 0.00% | NEW | — | $25.01 | +22.5% |
| 133 | ICOW | PACER FDS TR | — | 6,270.0 | $266K | 0.00% | NEW | — | $42.44 | +5.2% |
| 134 | AR | ANTERO RESOURCES CORP | Energy | 6,221.0 | $264K | 0.00% | NEW | — | $42.44 | -12.7% |
| 135 | LONZ | PIMCO ETF TR | — | 5,332.0 | $263K | 0.00% | NEW | — | $49.38 | -0.4% |
| 136 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 4,434.0 | $263K | 0.00% | NEW | — | $59.27 | -14.7% |
| 137 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,093.0 | $262K | 0.00% | NEW | — | $84.59 | +55.3% |
| 138 | QDVO | AMPLIFY ETF TR | — | 9,770.0 | $260K | 0.00% | NEW | — | $26.65 | +11.8% |
| 139 | IROC | INVESCO ACTIVELY MANAGED EXC | — | 5,160.0 | $260K | 0.00% | NEW | — | $50.37 | -0.0% |
| 140 | — | OKEANIS ECO TANKERS COR | — | 5,069.0 | $256K | 0.00% | NEW | — | $50.59 | — |
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
27.2%
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%