Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FREL | FIDELITY COVINGTON TRUST | — | 19,853.0 | $582K | 0.00% | -16K | -44.9% | $29.30 | +1.5% |
| 842 | ACWX | ISHARES TR | — | 7,633.0 | $581K | 0.00% | -52K | -87.1% | $76.11 | +1.5% |
| 843 | SONY | SONY GROUP CORP | Technology | 28,949.0 | $581K | 0.00% | -9K | -24.0% | $20.06 | +17.9% |
| 844 | ALB | ALBEMARLE CORP | Basic Materials | 4,296.0 | $580K | 0.00% | -45.0 | -1.0% | $135.02 | -0.1% |
| 845 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 7,376.0 | $578K | 0.00% | -485.0 | -6.2% | $78.42 | +1.1% |
| 846 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 18,288.0 | $578K | 0.00% | -10K | -34.5% | $31.61 | +12.6% |
| 847 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,469.0 | $577K | 0.00% | -5K | -51.0% | $129.10 | +2.1% |
| 848 | HYD | VANECK ETF TRUST | — | 11,165.0 | $575K | 0.00% | -305.0 | -2.7% | $51.51 | -2.5% |
| 849 | SMDV | PROSHARES TR | — | 7,466.0 | $575K | 0.00% | -174.0 | -2.3% | $77.03 | +0.9% |
| 850 | MKSI | MKS INC. | Technology | 1,287.0 | $573K | 0.00% | -2K | -59.1% | $444.94 | -36.0% |
| 851 | RY | ROYAL BK CDA | Financial Services | 2,767.0 | $573K | 0.00% | -3K | -55.6% | $206.94 | +0.2% |
| 852 | S | SENTINELONE INC | Technology | 33,733.0 | $572K | 0.00% | -174K | -83.7% | $16.97 | +27.5% |
| 853 | AGZ | ISHARES TR | — | 5,227.0 | $571K | 0.00% | -7K | -57.8% | $109.28 | -0.5% |
| 854 | IYK | ISHARES TR | — | 7,825.0 | $569K | 0.00% | -22K | -73.4% | $72.66 | +2.9% |
| 855 | VTRS | VIATRIS INC | Healthcare | 35,520.0 | $564K | 0.00% | -6K | -14.5% | $15.88 | +2.7% |
| 856 | SJM | SMUCKER J M CO | Consumer Defensive | 5,012.0 | $564K | 0.00% | -7K | -57.2% | $112.51 | +7.0% |
| 857 | SF | STIFEL FINL CORP | Financial Services | 8,021.0 | $560K | 0.00% | -123.0 | -1.5% | $69.77 | +20.2% |
| 858 | VTR | VENTAS INC | Real Estate | 6,298.0 | $559K | 0.00% | -406.0 | -6.1% | $88.80 | +3.2% |
| 859 | LDUR | PIMCO ETF TR | — | 5,804.0 | $555K | 0.00% | -16K | -73.9% | $95.61 | -0.2% |
| 860 | UBS | UBS GROUP AG | Financial Services | 11,176.0 | $554K | 0.00% | -15K | -57.4% | $49.56 | +7.9% |
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%