Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CHE | CHEMED CORP NEW | Healthcare | 693.0 | $262K | 0.00% | -19.0 | -2.7% | $377.75 | +16.9% |
| 882 | WING | WINGSTOP INC | Consumer Cyclical | 1,689.0 | $262K | 0.00% | -9.0 | -0.5% | $154.99 | -16.6% |
| 883 | OBE | OBSIDIAN ENERGY LTD | Energy | 27,566.0 | $261K | 0.00% | -4K | -12.7% | $9.47 | +42.2% |
| 884 | VRSN | VERISIGN INC | Technology | 1,049.0 | $261K | 0.00% | -6.0 | -0.6% | $248.47 | +19.8% |
| 885 | RWX | SPDR INDEX SHS FDS | — | 9,749.0 | $260K | 0.00% | -1K | -11.7% | $26.62 | +2.5% |
| 886 | MDLV | EA SERIES TRUST | — | 8,590.0 | $259K | 0.00% | -2K | -14.9% | $30.17 | +2.8% |
| 887 | HAS | HASBRO INC | Consumer Cyclical | 2,749.0 | $257K | 0.00% | -41.0 | -1.5% | $93.60 | +1.8% |
| 888 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,194.0 | $257K | 0.00% | -299.0 | -12.0% | $117.04 | -2.5% |
| 889 | AES | AES CORP | Utilities | 18,145.0 | $256K | 0.00% | -64K | -78.0% | $14.09 | +3.1% |
| 890 | LAZ | LAZARD INC | Financial Services | 6,002.0 | $255K | 0.00% | -3K | -29.5% | $42.48 | +6.5% |
| 891 | OCTW | AIM ETF PRODUCTS TRUST | — | 6,600.0 | $254K | 0.00% | -935.0 | -12.4% | $38.47 | +5.3% |
| 892 | FFIV | F5 INC | Technology | 873.0 | $253K | 0.00% | -7.0 | -0.8% | $289.33 | +25.3% |
| 893 | MAT | MATTEL INC | Consumer Cyclical | 17,301.0 | $251K | 0.00% | -235.0 | -1.3% | $14.53 | +4.3% |
| 894 | HUM | HUMANA INC | Healthcare | 1,444.0 | $250K | 0.00% | -80.0 | -5.2% | $173.37 | +76.0% |
| 895 | GLPI | GAMING & LEISURE P | Real Estate | 5,639.0 | $250K | 0.00% | -173.0 | -3.0% | $44.37 | +4.5% |
| 896 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 15,665.0 | $249K | 0.00% | -2K | -11.3% | $15.92 | +8.0% |
| 897 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,745.0 | $249K | 0.00% | -3K | -48.4% | $90.66 | +1.9% |
| 898 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,738.0 | $249K | 0.00% | -10K | -85.2% | $143.03 | -20.8% |
| 899 | EPP | ISHARES INC | — | 4,676.0 | $248K | 0.00% | -31.0 | -0.7% | $53.14 | +3.7% |
| 900 | IBHH | ISHARES TR | — | 10,434.0 | $245K | 0.00% | -168.0 | -1.6% | $23.47 | -0.1% |
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%