Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TWLO | TWILIO INC | Communication Services | 4,755.0 | $981K | 0.00% | -3K | -34.5% | $206.33 | +7.5% |
| 702 | IYR | ISHARES TR | — | 9,571.0 | $979K | 0.00% | -5K | -34.4% | $102.25 | +2.5% |
| 703 | IBDS | ISHARES TR | — | 40,403.0 | $979K | 0.00% | -62K | -60.6% | $24.22 | -0.2% |
| 704 | — | LANDBRIDGE COMPANY LLC | — | 12,237.0 | $970K | 0.00% | -4K | -24.6% | $79.24 | — |
| 705 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 20,205.0 | $963K | 0.00% | -13K | -39.6% | $47.68 | -1.6% |
| 706 | ARGX | ARGENX SE | Healthcare | 1,037.0 | $962K | 0.00% | -29.0 | -2.7% | $927.78 | +11.3% |
| 707 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 19,556.0 | $960K | 0.00% | -87K | -81.6% | $49.07 | -0.5% |
| 708 | TRGP | TARGA RES CORP | Energy | 3,556.0 | $954K | 0.00% | -8K | -69.5% | $268.14 | +10.8% |
| 709 | ACGL | ARCH CAP GROUP LTD | Financial Services | 9,786.0 | $950K | 0.00% | -5K | -35.2% | $97.06 | +1.5% |
| 710 | XOP | SPDR SERIES TRUST | — | 6,146.0 | $948K | 0.00% | -10K | -62.1% | $154.27 | +20.8% |
| 711 | FLRT | PACER FDS TR | — | 20,304.0 | $947K | 0.00% | -2K | -9.7% | $46.63 | +0.5% |
| 712 | LIT | GLOBAL X FDS | — | 12,088.0 | $946K | 0.00% | -218.0 | -1.8% | $78.28 | -4.7% |
| 713 | BKIE | BNY MELLON ETF TRUST | — | 9,383.0 | $944K | 0.00% | -374.0 | -3.8% | $33.53 | +3.5% |
| 714 | ICLN | ISHARES TR | — | 45,927.0 | $941K | 0.00% | -9K | -16.8% | $20.49 | -13.0% |
| 715 | LRGF | ISHARES TR | — | 12,283.0 | $929K | 0.00% | -14K | -52.7% | $75.63 | +3.6% |
| 716 | NU | NU HLDGS LTD | Financial Services | 69,317.0 | $926K | 0.00% | -14K | -16.9% | $13.36 | +9.4% |
| 717 | GGG | GRACO INC | Industrials | 12,200.0 | $922K | 0.00% | -111.0 | -0.9% | $75.61 | +9.4% |
| 718 | EIX | EDISON INTL | Utilities | 12,381.0 | $922K | 0.00% | -15K | -54.8% | $74.45 | -1.4% |
| 719 | OTIS | OTIS WORLDWIDE CORP | Industrials | 12,870.0 | $922K | 0.00% | -5K | -26.5% | $71.60 | +0.5% |
| 720 | VTWG | VANGUARD SCOTTSDALE FDS | — | 3,166.0 | $911K | 0.00% | -68K | -95.6% | $287.67 | -1.0% |
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%