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 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 19,854.0 | $1.3M | 0.01% | -11K | -34.6% | $64.01 | +15.7% |
| 642 | ADSK | AUTODESK INC | Technology | 6,536.0 | $1.3M | 0.01% | -4K | -34.9% | $194.42 | +29.1% |
| 643 | CDW | CDW CORP | Technology | 9,034.0 | $1.3M | 0.01% | -2K | -21.4% | $140.64 | -5.0% |
| 644 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 11,631.0 | $1.3M | 0.01% | -20K | -63.5% | $107.78 | +2.6% |
| 645 | HTGC | HERCULES CAPITAL INC | Financial Services | 79,479.0 | $1.3M | 0.01% | -25K | -24.0% | $15.77 | +8.0% |
| 646 | ITT | ITT INC | Industrials | 6,291.0 | $1.2M | 0.01% | -3K | -32.6% | $197.77 | +5.2% |
| 647 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 36,401.0 | $1.2M | 0.01% | -40K | -52.3% | $34.00 | +3.8% |
| 648 | MFC | MANULIFE FINL CORP | Financial Services | 30,500.0 | $1.2M | 0.01% | -48K | -61.1% | $40.51 | +4.8% |
| 649 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 28,885.0 | $1.2M | 0.01% | -12K | -28.6% | $42.68 | +15.7% |
| 650 | GDXJ | VANECK ETF TRUST | — | 12,387.0 | $1.2M | 0.01% | -521.0 | -4.0% | $98.25 | +31.4% |
| 651 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 46,498.0 | $1.2M | 0.01% | -15K | -24.0% | $26.15 | -7.8% |
| 652 | FICS | FIRST TR EXCHANGE TRADED FD | — | 28,981.0 | $1.2M | 0.01% | -1K | -3.4% | $41.78 | +1.1% |
| 653 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 13,239.0 | $1.2M | 0.01% | -40K | -75.1% | $91.20 | -16.9% |
| 654 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,037.0 | $1.2M | 0.01% | -12K | -57.6% | $132.52 | +3.5% |
| 655 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 26,594.0 | $1.2M | 0.01% | -4K | -12.1% | $44.79 | +15.9% |
| 656 | BIZD | VANECK ETF TRUST | — | 93,313.0 | $1.2M | 0.01% | -30K | -24.2% | $12.66 | +5.0% |
| 657 | ORI | OLD REP INTL CORP | Financial Services | 28,734.0 | $1.2M | 0.01% | -20K | -40.5% | $40.92 | +2.2% |
| 658 | PSK | SPDR SERIES TRUST | — | 38,473.0 | $1.2M | 0.01% | -9K | -18.5% | $30.53 | -2.7% |
| 659 | WRB | BERKLEY W R CORP | Financial Services | 16,653.0 | $1.2M | 0.01% | -2K | -13.0% | $70.53 | -1.9% |
| 660 | TEL | TE CONNECTIVITY PLC | Technology | 5,783.0 | $1.2M | 0.01% | -6K | -52.4% | $201.61 | -0.5% |
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%