Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KBE | SPDR SERIES TRUST | — | 4,290.0 | $255K | 0.00% | NEW | — | $59.54 | +4.5% |
| 142 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,635.0 | $254K | 0.00% | NEW | — | $45.03 | +53.7% |
| 143 | BKLC | BNY MELLON ETF TRUST | — | 2,030.0 | $253K | 0.00% | NEW | — | $124.82 | +13.2% |
| 144 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 9,354.0 | $251K | 0.00% | NEW | — | $26.79 | +15.7% |
| 145 | PFFV | GLOBAL X FDS | — | 11,373.0 | $248K | 0.00% | NEW | — | $21.83 | +1.9% |
| 146 | — | INNOVATOR ETFS TRUST | — | 8,790.0 | $247K | 0.00% | NEW | — | $28.09 | — |
| 147 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 947.0 | $245K | 0.00% | NEW | — | $258.32 | +16.9% |
| 148 | NETL | ETF SER SOLUTIONS | — | 9,798.0 | $242K | 0.00% | NEW | — | $24.69 | +5.1% |
| 149 | — | HYCROFT MINING HOLDING CORP | — | 6,800.0 | $239K | 0.00% | NEW | — | $35.20 | — |
| 150 | KIM | KIMCO REALTY CORP | Real Estate | 10,646.0 | $239K | 0.00% | NEW | — | $22.47 | +3.7% |
| 151 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 6,000.0 | $238K | 0.00% | NEW | — | $39.72 | -0.3% |
| 152 | GPN | GLOBAL PMTS INC | Industrials | 3,538.0 | $238K | 0.00% | NEW | — | $67.32 | +0.4% |
| 153 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 7,365.0 | $238K | 0.00% | NEW | — | $32.25 | +17.4% |
| 154 | MUX | MCEWEN INC. | Basic Materials | 11,463.0 | $234K | 0.00% | NEW | — | $20.42 | +9.7% |
| 155 | PXE | INVESCO EXCHANGE TRADED FD T | — | 5,949.0 | $233K | 0.00% | NEW | — | $39.20 | -4.5% |
| 156 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,470.0 | $231K | 0.00% | NEW | — | $51.78 | +7.4% |
| 157 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 10,470.0 | $227K | 0.00% | NEW | — | $21.71 | -3.3% |
| 158 | KN | KNOWLES CORP | Technology | 8,847.0 | $227K | 0.00% | NEW | — | $25.68 | +35.5% |
| 159 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,524.0 | $225K | 0.00% | NEW | — | $49.72 | +8.2% |
| 160 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 4,221.0 | $223K | 0.00% | NEW | — | $52.83 | -1.2% |
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
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%