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 | WBS | WEBSTER FINL CORP | Financial Services | 9,191.0 | $702K | 0.00% | -10K | -52.0% | $76.42 | +1.5% |
| 782 | UTWO | RBB FD INC | — | 14,583.0 | $699K | 0.00% | -9K | -37.3% | $47.96 | +0.2% |
| 783 | — | FS SPECIALTY LENDING FD | — | 62,706.0 | $699K | 0.00% | -5K | -8.0% | $11.15 | — |
| 784 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,044.0 | $699K | 0.00% | -30K | -90.9% | $229.55 | +12.2% |
| 785 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 4,898.0 | $698K | 0.00% | -5K | -49.7% | $142.59 | -47.4% |
| 786 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 15,703.0 | $697K | 0.00% | -3K | -13.8% | $44.41 | +4.1% |
| 787 | IYT | ISHARES TR | — | 8,016.0 | $695K | 0.00% | -67.0 | -0.8% | $86.75 | -0.2% |
| 788 | ONDS | ONDAS INC | Technology | 84,255.0 | $694K | 0.00% | -535.0 | -0.6% | $8.24 | +8.0% |
| 789 | IJAN | INNOVATOR ETFS TRUST | — | 18,085.0 | $689K | 0.00% | -380.0 | -2.1% | $38.08 | +2.2% |
| 790 | PFXF | VANECK ETF TRUST | — | 38,601.0 | $689K | 0.00% | -135K | -77.7% | $17.84 | +0.8% |
| 791 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 8,977.0 | $685K | 0.00% | -4K | -30.4% | $76.28 | +18.3% |
| 792 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,285.0 | $681K | 0.00% | -1K | -45.1% | $529.59 | +14.9% |
| 793 | — | BLUE OWL CAPITAL CORPORATION | — | 62,516.0 | $680K | 0.00% | -7K | -10.3% | $10.87 | — |
| 794 | ISTB | ISHARES TR | — | 14,043.0 | $678K | 0.00% | -10K | -40.6% | $48.25 | -0.3% |
| 795 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,094.0 | $677K | 0.00% | -2K | -22.9% | $132.83 | +17.0% |
| 796 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 39,729.0 | $673K | 0.00% | -15K | -27.4% | $16.95 | -14.7% |
| 797 | ENS | ENERSYS | Industrials | 2,872.0 | $672K | 0.00% | -2K | -37.1% | $233.84 | -17.1% |
| 798 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 22,892.0 | $671K | 0.00% | -15K | -39.5% | $29.32 | +2.1% |
| 799 | EVSB | MORGAN STANLEY ETF TRUST | — | 13,158.0 | $668K | 0.00% | -177K | -93.1% | $50.80 | +0.2% |
| 800 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 22,164.0 | $668K | 0.00% | -8K | -26.8% | $30.14 | +1.2% |
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
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%