Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | LMND | LEMONADE INC | Financial Services | 6,130.0 | $384K | 0.00% | -17K | -73.1% | $62.68 | -18.1% |
| 782 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 3,471.0 | $380K | 0.00% | -434.0 | -11.1% | $109.47 | -0.1% |
| 783 | FTV | FORTIVE CORP | Technology | 6,783.0 | $375K | 0.00% | -7K | -52.2% | $55.28 | +6.2% |
| 784 | ATRO | ASTRONICS CORP | Industrials | 5,606.0 | $374K | 0.00% | -4K | -43.4% | $66.73 | +20.4% |
| 785 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 13,062.0 | $372K | 0.00% | -77.0 | -0.6% | $28.46 | +8.0% |
| 786 | REM | ISHARES TR | — | 17,302.0 | $371K | 0.00% | -89.0 | -0.5% | $21.47 | +1.4% |
| 787 | WDAY | WORKDAY INC | Technology | 2,842.0 | $369K | 0.00% | -1K | -26.2% | $129.92 | -3.8% |
| 788 | CET | CENTRAL SECS CORP | Financial Services | 7,422.0 | $369K | 0.00% | -241.0 | -3.1% | $49.66 | +6.9% |
| 789 | — | PETROLEO BRASILEIRO S A | — | 19,651.0 | $368K | 0.00% | -1K | -6.7% | $18.75 | — |
| 790 | CSB | VICTORY PORTFOLIOS II | — | 5,944.0 | $367K | 0.00% | -363.0 | -5.8% | $61.75 | +2.0% |
| 791 | JIG | J P MORGAN EXCHANGE TRADED F | — | 4,943.0 | $367K | 0.00% | -64.0 | -1.3% | $74.24 | +8.8% |
| 792 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 13,918.0 | $366K | 0.00% | -2K | -15.1% | $26.33 | +9.9% |
| 793 | ALAB | ASTERA LABS INC | Technology | 3,341.0 | $366K | 0.00% | -1K | -27.2% | $109.60 | +96.7% |
| 794 | ROUS | LATTICE STRATEGIES TR | — | 6,198.0 | $366K | 0.00% | -88.0 | -1.4% | $59.04 | +8.8% |
| 795 | HYZD | WISDOMTREE TR | — | 16,598.0 | $365K | 0.00% | -5K | -21.3% | $22.01 | +2.5% |
| 796 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,847.0 | $365K | 0.00% | -963.0 | -34.3% | $197.56 | +22.7% |
| 797 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 13,776.0 | $364K | 0.00% | -630.0 | -4.4% | $26.43 | +5.2% |
| 798 | CATH | GLOBAL X FDS | — | 4,656.0 | $364K | 0.00% | -38.0 | -0.8% | $78.15 | +13.2% |
| 799 | GAP | GAP INC | Consumer Cyclical | 14,937.0 | $361K | 0.00% | -617.0 | -4.0% | $24.20 | -13.0% |
| 800 | TECH | BIO-TECHNE CORP | Healthcare | 6,852.0 | $358K | 0.00% | -184.0 | -2.6% | $52.26 | -17.1% |
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%