Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,115.0 | $626K | 0.00% | -6K | -73.5% | $296.07 | +15.3% |
| 822 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 18,399.0 | $623K | 0.00% | -3K | -15.9% | $33.88 | +10.5% |
| 823 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 13,030.0 | $622K | 0.00% | -885.0 | -6.4% | $47.75 | -23.4% |
| 824 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 20,524.0 | $620K | 0.00% | -7K | -26.0% | $30.20 | +1.8% |
| 825 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 7,013.0 | $604K | 0.00% | -8K | -52.2% | $86.09 | +17.0% |
| 826 | VICI | VICI PPTYS INC | Real Estate | 22,704.0 | $603K | 0.00% | -13K | -36.7% | $26.55 | -0.8% |
| 827 | DFLV | DIMENSIONAL ETF TRUST | — | 15,194.0 | $601K | 0.00% | -111K | -88.0% | $39.54 | +6.4% |
| 828 | SCHE | SCHWAB STRATEGIC TR | — | 16,518.0 | $599K | 0.00% | -71K | -81.1% | $36.26 | +1.2% |
| 829 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 87,277.0 | $596K | 0.00% | -265K | -75.2% | $6.83 | -0.7% |
| 830 | NGG | NATIONAL GRID PLC | Utilities | 7,171.0 | $594K | 0.00% | -7K | -50.0% | $82.87 | -2.6% |
| 831 | LUV | SOUTHWEST AIRLS CO | Industrials | 11,501.0 | $591K | 0.00% | -4K | -23.8% | $51.42 | -18.6% |
| 832 | TECB | ISHARES TR | — | 8,237.0 | $591K | 0.00% | -5K | -39.7% | $71.75 | +4.8% |
| 833 | MGA | MAGNA INTL INC | Consumer Cyclical | 8,980.0 | $590K | 0.00% | -49.0 | -0.5% | $65.66 | +8.4% |
| 834 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 12,138.0 | $589K | 0.00% | -738K | -98.4% | $48.56 | +1.4% |
| 835 | DTM | DT MIDSTREAM INC | Energy | 4,016.0 | $589K | 0.00% | -2K | -27.6% | $146.74 | -9.9% |
| 836 | HYDB | ISHARES TR | — | 12,595.0 | $589K | 0.00% | -160K | -92.7% | $46.77 | -0.4% |
| 837 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 9,752.0 | $587K | 0.00% | -6K | -38.2% | $60.22 | +19.8% |
| 838 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,776.0 | $587K | 0.00% | -2K | -58.3% | $330.46 | +1.2% |
| 839 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,756.0 | $586K | 0.00% | -9K | -70.9% | $155.98 | -1.5% |
| 840 | SMR | NUSCALE PWR CORP | Utilities | 58,327.0 | $585K | 0.00% | -31K | -34.6% | $10.03 | -8.7% |
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%