Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NTRS | NORTHERN TR CORP | Financial Services | 5,208.0 | $727K | 0.00% | -72.0 | -1.4% | $139.58 | +18.4% |
| 642 | AER | AERCAP HOLDINGS NV | Industrials | 5,288.0 | $725K | 0.00% | -740.0 | -12.3% | $137.18 | -0.8% |
| 643 | MKSI | MKS INC. | Technology | 3,144.0 | $723K | 0.00% | -997.0 | -24.1% | $229.84 | +28.7% |
| 644 | PTF | INVESCO EXCHANGE TRADED FD T | — | 8,351.0 | $721K | 0.00% | -27K | -76.2% | $86.33 | +32.6% |
| 645 | FULT | FULTON FINL CORP PA | Financial Services | 35,047.0 | $713K | 0.00% | -530.0 | -1.5% | $20.34 | +3.0% |
| 646 | BAR | GRANITESHARES GOLD TR | Financial Services | 15,391.0 | $710K | 0.00% | -1K | -8.0% | $46.13 | -4.3% |
| 647 | XT | ISHARES TR | — | 10,404.0 | $709K | 0.00% | -2K | -15.1% | $68.15 | +15.3% |
| 648 | EMLC | VANECK ETF TRUST | — | 28,225.0 | $709K | 0.00% | -32K | -53.4% | $25.11 | -0.1% |
| 649 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 41,680.0 | $707K | 0.00% | -6K | -12.6% | $16.97 | +13.1% |
| 650 | — | NEBIUS GROUP N.V. | — | 6,772.0 | $703K | 0.00% | -282.0 | -4.0% | $103.76 | — |
| 651 | EDGU | ADVISORS INNER CIRCLE FD II | — | 25,131.0 | $698K | 0.00% | -2K | -8.7% | $27.78 | +10.0% |
| 652 | HPQ | HP INC | Technology | 36,221.0 | $696K | 0.00% | -2K | -4.0% | $19.21 | +8.9% |
| 653 | ALLE | ALLEGION PLC | Industrials | 4,779.0 | $694K | 0.00% | -2K | -25.1% | $145.28 | -13.2% |
| 654 | NTES | NETEASE COM INC | Technology | 6,196.0 | $694K | 0.00% | -25K | -79.8% | $111.94 | +1.5% |
| 655 | PLPC | PREFORMED LINE PRODS CO | Industrials | 2,550.0 | $690K | 0.00% | -25.0 | -1.0% | $270.75 | +23.9% |
| 656 | — | EXPAND ENERGY CORPORATION | — | 6,287.0 | $690K | 0.00% | -3K | -29.1% | $109.77 | — |
| 657 | CNI | CANADIAN NATL RY CO | Industrials | 6,649.0 | $683K | 0.00% | -212.0 | -3.1% | $102.77 | +8.8% |
| 658 | RGTI | RIGETTI COMPUTING INC | Technology | 48,558.0 | $682K | 0.00% | -67K | -58.0% | $14.04 | +18.4% |
| 659 | BLOK | AMPLIFY ETF TR | — | 13,654.0 | $680K | 0.00% | -15K | -51.9% | $49.81 | +21.9% |
| 660 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,153.0 | $679K | 0.00% | -14.0 | -1.2% | $588.74 | -5.6% |
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%