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 | IXJ | ISHARES TR | — | 17,905.0 | $1.8M | 0.01% | -2K | -9.3% | $98.38 | +9.0% |
| 562 | CIFR | CIPHER DIGITAL INC | Financial Services | 71,715.0 | $1.8M | 0.01% | -1.8M | -96.1% | $24.50 | -36.4% |
| 563 | DOW | DOW HLDGS INC | Basic Materials | 63,377.0 | $1.7M | 0.01% | -32K | -33.3% | $27.36 | +20.7% |
| 564 | VRNS | VARONIS SYS INC | Technology | 41,270.0 | $1.7M | 0.01% | -4K | -9.6% | $41.96 | -1.9% |
| 565 | CMS | CMS ENERGY CORP | Utilities | 22,526.0 | $1.7M | 0.01% | -24K | -51.2% | $76.50 | -9.8% |
| 566 | OXY | OCCIDENTAL PETE CORP | Energy | 35,222.0 | $1.7M | 0.01% | -19K | -34.6% | $48.57 | +26.7% |
| 567 | EVRG | EVERGY INC | Utilities | 19,757.0 | $1.7M | 0.01% | -132.0 | -0.7% | $86.43 | -6.0% |
| 568 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 67,081.0 | $1.7M | 0.01% | -2K | -3.3% | $25.26 | +2.2% |
| 569 | DDWM | WISDOMTREE TR | — | 36,624.0 | $1.7M | 0.01% | -112K | -75.3% | $46.18 | +2.4% |
| 570 | WAT | WATERS CORP | Healthcare | 4,497.0 | $1.7M | 0.01% | -3K | -40.8% | $375.04 | +9.6% |
| 571 | ES | EVERSOURCE ENERGY | Utilities | 23,245.0 | $1.7M | 0.01% | -6K | -21.6% | $72.27 | -2.1% |
| 572 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 19,273.0 | $1.7M | 0.01% | -6K | -24.7% | $87.04 | +7.2% |
| 573 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 583,122.0 | $1.7M | 0.01% | -843K | -59.1% | $2.87 | -1.4% |
| 574 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 32,876.0 | $1.7M | 0.01% | -20K | -38.3% | $50.51 | +0.3% |
| 575 | — | UNILEVER PLC | — | 27,378.0 | $1.6M | 0.01% | -31K | -52.9% | $60.12 | — |
| 576 | FNDF | SCHWAB STRATEGIC TR | — | 30,918.0 | $1.6M | 0.01% | -1.0M | -97.0% | $52.76 | +5.9% |
| 577 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 175,625.0 | $1.6M | 0.01% | -11K | -5.8% | $9.24 | -2.2% |
| 578 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 80,043.0 | $1.6M | 0.01% | -23K | -22.2% | $20.23 | +17.2% |
| 579 | SHEL | SHELL PLC | Energy | 20,833.0 | $1.6M | 0.01% | -16K | -43.0% | $77.54 | +20.3% |
| 580 | DDOG | DATADOG INC | Technology | 6,196.0 | $1.6M | 0.01% | -14K | -69.9% | $260.36 | -10.4% |
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
34.7%
Financial Services
25.8%
Consumer Cyclical
8.5%
Industrials
7.8%
Healthcare
6.0%
Communication Services
5.4%
Energy
3.8%
Consumer Defensive
3.2%
Utilities
2.6%
Basic Materials
1.4%