Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | BEACON FINANCIAL CORP. | — | 20,498.0 | $615K | 0.00% | -321.0 | -1.5% | $30.00 | — |
| 682 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 6,633.0 | $612K | 0.00% | -343.0 | -4.9% | $92.27 | +18.8% |
| 683 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,243.0 | $606K | 0.00% | -153.0 | -3.5% | $142.85 | -11.0% |
| 684 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 9,741.0 | $606K | 0.00% | -815.0 | -7.7% | $62.18 | +24.1% |
| 685 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,708.0 | $604K | 0.00% | -3K | -65.5% | $353.82 | -6.1% |
| 686 | TE | T1 ENERGY INC | Industrials | 137,646.0 | $604K | 0.00% | -289K | -67.8% | $4.39 | +53.1% |
| 687 | IYT | ISHARES TR | — | 8,083.0 | $603K | 0.00% | -277.0 | -3.3% | $74.60 | +7.3% |
| 688 | TER | TERADYNE INC | Technology | 2,033.0 | $603K | 0.00% | -235.0 | -10.4% | $296.44 | +8.6% |
| 689 | BUFB | INNOVATOR ETFS TRUST | — | 16,734.0 | $601K | 0.00% | -504.0 | -2.9% | $35.91 | +7.7% |
| 690 | IEO | ISHARES TR | — | 4,751.0 | $593K | 0.00% | -851.0 | -15.2% | $124.90 | -1.3% |
| 691 | DASH | DOORDASH INC | Communication Services | 3,921.0 | $589K | 0.00% | -1K | -23.8% | $150.16 | +3.1% |
| 692 | DEO | DIAGEO PLC | Consumer Defensive | 7,886.0 | $587K | 0.00% | -1K | -15.5% | $74.45 | +13.3% |
| 693 | HYMB | SPDR SERIES TRUST | — | 23,550.0 | $584K | 0.00% | -6K | -19.4% | $24.80 | -0.4% |
| 694 | IGRO | ISHARES TR | — | 6,884.0 | $577K | 0.00% | -893.0 | -11.5% | $83.77 | +4.8% |
| 695 | IYZ | ISHARES TR | — | 14,573.0 | $573K | 0.00% | -7K | -32.4% | $39.32 | +9.0% |
| 696 | LUV | SOUTHWEST AIRLS CO | Industrials | 15,098.0 | $567K | 0.00% | -751.0 | -4.7% | $37.57 | -0.3% |
| 697 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 17,377.0 | $567K | 0.00% | -304.0 | -1.7% | $32.64 | +5.1% |
| 698 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,017.0 | $567K | 0.00% | -57.0 | -2.8% | $281.07 | +31.2% |
| 699 | SWK | STANLEY BLACK & DECKER INC | Industrials | 7,944.0 | $564K | 0.00% | -758.0 | -8.7% | $71.06 | +4.4% |
| 700 | VTRS | VIATRIS INC | Healthcare | 41,557.0 | $561K | 0.00% | -1K | -3.0% | $13.51 | +20.2% |
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%