Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | OXLC | OXFORD LANE CAP CORP | Financial Services | 43,662.0 | $427K | 0.00% | -3K | -7.3% | $9.78 | +1.9% |
| 762 | — | HOLOGIC INC | — | 5,634.0 | $426K | 0.00% | -1K | -19.9% | $75.59 | — |
| 763 | — | NUVEEN PA INVT QUALITY MUN F | — | 35,574.0 | $424K | 0.00% | -750.0 | -2.1% | $11.93 | — |
| 764 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 5,884.0 | $422K | 0.00% | -2K | -28.9% | $71.77 | +11.9% |
| 765 | VNOM | VIPER ENERGY INC | Energy | 8,964.0 | $421K | 0.00% | -387.0 | -4.1% | $46.99 | +4.2% |
| 766 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 111,394.0 | $419K | 0.00% | -619.0 | -0.6% | $3.76 | +6.9% |
| 767 | — | MANAGED PORTFOLIO SERIES | — | 17,088.0 | $414K | 0.00% | -6K | -27.0% | $24.21 | — |
| 768 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 33,239.0 | $413K | 0.00% | -5K | -12.0% | $12.43 | -4.1% |
| 769 | ONTO | ONTO INNOVATION INC | Technology | 2,009.0 | $412K | 0.00% | -291.0 | -12.7% | $205.07 | +32.5% |
| 770 | CGNX | COGNEX CORP | Technology | 8,366.0 | $410K | 0.00% | -165.0 | -1.9% | $48.99 | +26.4% |
| 771 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 11,528.0 | $409K | 0.00% | -815.0 | -6.6% | $35.48 | -17.3% |
| 772 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 6,585.0 | $407K | 0.00% | -164.0 | -2.4% | $61.79 | +3.8% |
| 773 | SSL | SASOL LTD | Basic Materials | 31,363.0 | $406K | 0.00% | -3K | -8.7% | $12.96 | +4.3% |
| 774 | AGI | ALAMOS GOLD INC | Basic Materials | 9,139.0 | $406K | 0.00% | -400.0 | -4.2% | $44.43 | -9.3% |
| 775 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 8,139.0 | $406K | 0.00% | -9K | -53.2% | $49.83 | -0.2% |
| 776 | LNT | ALLIANT ENERGY CORP | Utilities | 5,646.0 | $405K | 0.00% | -4K | -41.7% | $71.76 | -1.2% |
| 777 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 11,466.0 | $395K | 0.00% | -2K | -16.6% | $34.43 | +11.5% |
| 778 | FICO | FAIR ISAAC CORP | Technology | 369.0 | $394K | 0.00% | -59.0 | -13.8% | $1067.54 | +2.9% |
| 779 | DIM | WISDOMTREE TR | — | 4,725.0 | $391K | 0.00% | -336.0 | -6.6% | $82.83 | +4.8% |
| 780 | CVMC | MORGAN STANLEY ETF TRUST | — | 6,010.0 | $385K | 0.00% | -283.0 | -4.5% | $64.02 | +8.8% |
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
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%