Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 4,950.0 | $281K | 0.00% | -300.0 | -5.7% | $56.78 | +15.8% |
| 862 | — | VANGUARD CALIF TAX FREE FDS | — | 2,809.0 | $278K | 0.00% | -232.0 | -7.6% | $99.08 | — |
| 863 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 8,076.0 | $277K | 0.00% | -3K | -29.0% | $34.36 | -1.9% |
| 864 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 9,187.0 | $277K | 0.00% | -18K | -66.3% | $30.19 | +0.8% |
| 865 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 6,025.0 | $277K | 0.00% | -4K | -39.8% | $46.02 | +13.5% |
| 866 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,978.0 | $277K | 0.00% | -36K | -92.3% | $93.08 | +57.1% |
| 867 | THIR | THOR FINL TECHNOLOGIES TR | — | 8,935.0 | $277K | 0.00% | -415.0 | -4.4% | $31.01 | +8.2% |
| 868 | GBDC | GOLUB CAP BDC INC | Financial Services | 21,809.0 | $276K | 0.00% | -8K | -27.4% | $12.66 | +3.2% |
| 869 | PUI | INVESCO EXCHANGE TRADED FD T | — | 5,838.0 | $274K | 0.00% | -76.0 | -1.3% | $47.01 | -1.9% |
| 870 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 7,300.0 | $273K | 0.00% | -7K | -48.8% | $37.44 | +2.6% |
| 871 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 7,401.0 | $272K | 0.00% | -17K | -69.3% | $36.81 | +13.4% |
| 872 | — | VIRTUS DIVIDEND INTEREST & P | — | 21,520.0 | $271K | 0.00% | -697.0 | -3.1% | $12.61 | — |
| 873 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 30,434.0 | $270K | 0.00% | -7K | -17.8% | $8.88 | +0.6% |
| 874 | AGZD | WISDOMTREE TR | — | 11,905.0 | $268K | 0.00% | -3K | -18.5% | $22.55 | +0.4% |
| 875 | FDLO | FIDELITY COVINGTON TRUST | — | 4,152.0 | $268K | 0.00% | -568.0 | -12.0% | $64.59 | +8.1% |
| 876 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 19,195.0 | $267K | 0.00% | -1K | -5.4% | $13.92 | -0.2% |
| 877 | PR | PERMIAN RESOURCES CORP | Energy | 12,497.0 | $266K | 0.00% | -371.0 | -2.9% | $21.32 | -2.2% |
| 878 | — | FIDELITY COVINGTON TRUST | — | 3,763.0 | $265K | 0.00% | -268.0 | -6.7% | $70.36 | — |
| 879 | NVAX | NOVAVAX INC | Healthcare | 32,243.0 | $262K | 0.00% | -14K | -30.9% | $8.14 | +11.3% |
| 880 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,255.0 | $262K | 0.00% | -48.0 | -3.7% | $209.08 | +24.0% |
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%