Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 8,643.0 | $1.5M | 0.01% | -364.0 | -4.0% | $174.26 | +14.0% |
| 602 | FELC | FIDELITY COVINGTON TRUST | — | 35,895.0 | $1.5M | 0.01% | -10K | -21.4% | $41.91 | +3.2% |
| 603 | LITE | LUMENTUM HLDGS INC | Technology | 1,748.0 | $1.5M | 0.01% | -5K | -75.7% | $858.06 | +2.5% |
| 604 | ROST | ROSS STORES INC | Consumer Cyclical | 6,992.0 | $1.5M | 0.01% | -6K | -45.1% | $212.84 | +7.6% |
| 605 | DG | DOLLAR GEN CORP | Consumer Defensive | 12,906.0 | $1.5M | 0.01% | -3K | -20.7% | $115.11 | +4.8% |
| 606 | — | BLOCK INC | — | 19,466.0 | $1.5M | 0.01% | -3K | -13.2% | $76.00 | — |
| 607 | NICE | NICE LTD | Technology | 16,071.0 | $1.5M | 0.01% | -8K | -32.8% | $90.85 | +10.5% |
| 608 | — | IMMUNITYBIO INC | — | 165,954.0 | $1.5M | 0.01% | -1.5M | -89.9% | $8.76 | — |
| 609 | CW | CURTISS WRIGHT CORP | Industrials | 1,901.0 | $1.4M | 0.01% | -3K | -59.4% | $757.87 | -14.5% |
| 610 | TROW | PRICE T ROWE GROUP INC | Financial Services | 12,626.0 | $1.4M | 0.01% | -2K | -13.8% | $113.69 | -1.3% |
| 611 | IFRA | ISHARES TR | — | 22,697.0 | $1.4M | 0.01% | -4K | -15.5% | $63.04 | -4.4% |
| 612 | QHY | WISDOMTREE TR | — | 31,192.0 | $1.4M | 0.01% | -44K | -58.7% | $45.81 | -0.1% |
| 613 | GOLY | STRATEGY SHS | — | 56,790.0 | $1.4M | 0.01% | -7K | -10.9% | $25.15 | +10.0% |
| 614 | REGL | PROSHARES TR | — | 15,579.0 | $1.4M | 0.01% | -2K | -9.0% | $91.57 | +2.7% |
| 615 | WTRG | ESSENTIAL UTILS INC | Utilities | 37,225.0 | $1.4M | 0.01% | -15K | -29.2% | $38.31 | +5.5% |
| 616 | IFEB | INNOVATOR ETFS TRUST | — | 45,140.0 | $1.4M | 0.01% | -4K | -7.3% | $31.28 | +2.4% |
| 617 | PHO | INVESCO EXCHANGE TRADED FD T | — | 20,407.0 | $1.4M | 0.01% | -8K | -27.8% | $69.08 | +3.7% |
| 618 | AOA | ISHARES TR | — | 14,339.0 | $1.4M | 0.01% | -3K | -15.3% | $97.60 | +1.0% |
| 619 | GSK | GSK PLC | Healthcare | 26,693.0 | $1.4M | 0.01% | -25K | -48.3% | $52.42 | -0.9% |
| 620 | LNC | LINCOLN NATL CORP IND | Financial Services | 39,250.0 | $1.4M | 0.01% | -21K | -34.5% | $35.35 | +18.8% |
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
33.8%
Financial Services
25.2%
Consumer Cyclical
8.3%
Industrials
7.6%
Communication Services
7.4%
Healthcare
5.8%
Energy
3.9%
Consumer Defensive
3.1%
Utilities
2.5%
Basic Materials
1.4%