Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 37,833.0 | $1.0M | 0.01% | -27K | -41.8% | $26.86 | +8.0% |
| 562 | ABNB | AIRBNB INC | Consumer Cyclical | 8,024.0 | $1.0M | 0.01% | -429.0 | -5.1% | $126.28 | +6.6% |
| 563 | SMCI | SUPER MICRO COMPUTER INC | Technology | 44,370.0 | $1.0M | 0.01% | -4K | -8.7% | $22.77 | +47.2% |
| 564 | PAGP | PLAINS GP HLDGS L P | Energy | 41,595.0 | $1.0M | 0.01% | -4K | -9.0% | $24.28 | +4.0% |
| 565 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,372.0 | $1.0M | 0.01% | -420.0 | -8.8% | $230.89 | -6.4% |
| 566 | XES | SPDR SERIES TRUST | — | 8,626.0 | $1.0M | 0.01% | -1K | -14.1% | $116.33 | +13.5% |
| 567 | LGLV | SPDR SERIES TRUST | — | 5,629.0 | $1.0M | 0.01% | -656.0 | -10.4% | $178.13 | +0.4% |
| 568 | KKR | KKR & CO INC | Financial Services | 10,779.0 | $997K | 0.01% | -6K | -34.0% | $92.50 | +1.5% |
| 569 | NRG | NRG ENERGY INC | Utilities | 6,808.0 | $995K | 0.01% | -421.0 | -5.8% | $146.13 | -9.5% |
| 570 | DXCM | DEXCOM INC | Healthcare | 15,822.0 | $994K | 0.01% | -1K | -6.4% | $62.80 | +10.4% |
| 571 | XJH | ISHARES TR | — | 21,891.0 | $993K | 0.01% | -587.0 | -2.6% | $45.37 | +7.5% |
| 572 | HUBB | HUBBELL INC | Industrials | 2,016.0 | $989K | 0.01% | -3K | -59.4% | $490.77 | -5.4% |
| 573 | VRNS | VARONIS SYS INC | Technology | 45,649.0 | $980K | 0.01% | -22K | -32.5% | $21.47 | +41.4% |
| 574 | HEGD | LISTED FDS TR | — | 39,444.0 | $974K | 0.01% | -3K | -7.8% | $24.70 | +7.5% |
| 575 | FREL | FIDELITY COVINGTON TRUST | — | 36,036.0 | $970K | 0.01% | -203.0 | -0.6% | $26.91 | +8.4% |
| 576 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 9,967.0 | $969K | 0.01% | -3K | -25.8% | $97.25 | +54.8% |
| 577 | SCHH | SCHWAB STRATEGIC TR | — | 45,070.0 | $969K | 0.01% | -4K | -7.9% | $21.49 | +9.4% |
| 578 | SMR | NUSCALE PWR CORP | Utilities | 89,140.0 | $966K | 0.01% | -5K | -4.9% | $10.84 | -3.3% |
| 579 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,471.0 | $965K | 0.01% | -3K | -49.7% | $277.91 | +25.1% |
| 580 | CIEN | CIENA CORP | Technology | 2,472.0 | $960K | 0.01% | -464.0 | -15.8% | $388.23 | +41.2% |
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%