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 | PCEF | INVESCO EXCH TRADED FD TR II | — | 27,142.0 | $551K | 0.00% | -850.0 | -3.0% | $20.31 | +0.5% |
| 862 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,378.0 | $550K | 0.00% | -2K | -37.5% | $162.96 | +14.1% |
| 863 | VRSK | VERISK ANALYTICS INC | Industrials | 3,059.0 | $549K | 0.00% | -1K | -28.5% | $179.53 | -0.4% |
| 864 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 11,244.0 | $549K | 0.00% | -199.0 | -1.7% | $48.80 | +2.6% |
| 865 | GRMN | GARMIN LTD | Technology | 2,310.0 | $549K | 0.00% | -302.0 | -11.6% | $237.50 | +25.2% |
| 866 | IDCC | INTERDIGITAL INC | Technology | 1,932.0 | $547K | 0.00% | -550.0 | -22.2% | $283.17 | +18.6% |
| 867 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 36,037.0 | $546K | 0.00% | -734.0 | -2.0% | $15.16 | +3.2% |
| 868 | PTIN | PACER FDS TR | — | 14,863.0 | $545K | 0.00% | -1K | -8.0% | $36.67 | +2.5% |
| 869 | DWAW | ADVISORSHARES TR | — | 10,643.0 | $544K | 0.00% | -773.0 | -6.8% | $51.14 | -0.2% |
| 870 | NDSN | NORDSON CORP | Industrials | 1,801.0 | $543K | 0.00% | -23.0 | -1.3% | $301.72 | +0.8% |
| 871 | RMBS | RAMBUS INC DEL | Technology | 4,089.0 | $543K | 0.00% | -4K | -47.1% | $132.74 | -29.4% |
| 872 | BIIB | BIOGEN INC | Healthcare | 2,510.0 | $542K | 0.00% | -2K | -46.0% | $216.06 | -1.6% |
| 873 | INDA | ISHARES TR | — | 10,940.0 | $540K | 0.00% | -40K | -78.7% | $49.39 | -0.0% |
| 874 | LRGC | AB ACTIVE ETFS INC | — | 6,450.0 | $539K | 0.00% | -529.0 | -7.6% | $83.61 | +3.5% |
| 875 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 29,738.0 | $537K | 0.00% | -14K | -31.6% | $18.07 | -22.2% |
| 876 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,844.0 | $537K | 0.00% | -18.0 | -1.0% | $291.10 | -14.1% |
| 877 | TOPT | ISHARES TR | — | 16,284.0 | $536K | 0.00% | -16K | -49.0% | $32.92 | +1.9% |
| 878 | EPR | EPR PPTYS | Real Estate | 9,219.0 | $535K | 0.00% | -10K | -50.9% | $58.01 | +4.1% |
| 879 | NTRS | NORTHERN TR CORP | Financial Services | 3,068.0 | $533K | 0.00% | -2K | -41.1% | $173.82 | +9.6% |
| 880 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,657.0 | $532K | 0.00% | -2K | -28.8% | $94.12 | +4.6% |
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%