Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,642.0 | $957K | 0.00% | -321.0 | -6.5% | $206.09 | -8.1% |
| 582 | ELF | E L F BEAUTY INC | Consumer Defensive | 15,633.0 | $948K | 0.00% | -490.0 | -3.0% | $60.61 | -13.7% |
| 583 | DES | WISDOMTREE TR | — | 26,363.0 | $947K | 0.00% | -1K | -5.2% | $35.94 | +5.7% |
| 584 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 26,606.0 | $941K | 0.00% | -961.0 | -3.5% | $35.37 | +12.8% |
| 585 | USHY | ISHARES TR | — | 25,511.0 | $940K | 0.00% | -1K | -5.2% | $36.84 | +0.1% |
| 586 | GWX | SPDR INDEX SHS FDS | — | 22,187.0 | $937K | 0.00% | -125K | -84.9% | $42.23 | +8.2% |
| 587 | AVY | AVERY DENNISON CORP | Industrials | 5,426.0 | $937K | 0.00% | -217.0 | -3.9% | $172.67 | -9.6% |
| 588 | STWD | STARWOOD PPTY TR INC | Real Estate | 54,099.0 | $932K | 0.00% | -22K | -28.8% | $17.22 | -1.1% |
| 589 | CVE | CENOVUS ENERGY INC | Energy | 35,100.0 | $931K | 0.00% | -14K | -28.1% | $26.53 | +15.9% |
| 590 | TPR | TAPESTRY INC | Consumer Cyclical | 6,596.0 | $931K | 0.00% | -1K | -18.2% | $141.13 | -4.4% |
| 591 | — | BLUEROCK PVT REAL ESTATE FD | — | 55,526.0 | $922K | 0.00% | -35K | -38.5% | $16.61 | — |
| 592 | BHP | BHP BILLITON LIMITED | Basic Materials | 12,638.0 | $919K | 0.00% | -5K | -29.6% | $72.74 | +14.6% |
| 593 | RS | RELIANCE INC | Basic Materials | 3,011.0 | $915K | 0.00% | -127.0 | -4.0% | $303.92 | +18.0% |
| 594 | LIT | GLOBAL X FDS | — | 12,306.0 | $915K | 0.00% | -13K | -51.5% | $74.35 | +11.9% |
| 595 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 48,245.0 | $914K | 0.00% | -847.0 | -1.7% | $18.94 | -0.2% |
| 596 | MDB | MONGODB INC | Technology | 3,684.0 | $902K | 0.00% | -7K | -65.9% | $244.77 | +33.0% |
| 597 | MKL | MARKEL GROUP INC | Financial Services | 465.0 | $890K | 0.00% | -66.0 | -12.4% | $1914.07 | -3.1% |
| 598 | SRE | SEMPRA | Utilities | 9,151.0 | $889K | 0.00% | -1K | -11.8% | $97.17 | -6.1% |
| 599 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 42,625.0 | $885K | 0.00% | -21K | -33.3% | $20.76 | +8.7% |
| 600 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 7,709.0 | $884K | 0.00% | -204.0 | -2.6% | $114.72 | -8.7% |
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%