Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | IDXX | IDEXX LABS INC | Healthcare | 699.0 | $368K | 0.00% | -2K | -72.1% | $526.44 | +5.1% |
| 982 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 63,210.0 | $366K | 0.00% | -16K | -19.7% | $5.79 | +0.6% |
| 983 | CROX | CROCS INC | Consumer Cyclical | 3,019.0 | $364K | 0.00% | -865.0 | -22.3% | $120.64 | +6.6% |
| 984 | RTH | VANECK ETF TRUST | — | 1,422.0 | $364K | 0.00% | -468.0 | -24.8% | $255.74 | +4.2% |
| 985 | GSID | GOLDMAN SACHS ETF TR | — | 4,818.0 | $362K | 0.00% | -4K | -46.8% | $75.14 | +3.0% |
| 986 | ACVF | ETF OPPORTUNITIES TRUST | — | 6,617.0 | $361K | 0.00% | -2K | -20.2% | $54.53 | +2.7% |
| 987 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 17,320.0 | $359K | 0.00% | -28K | -62.0% | $20.71 | -1.5% |
| 988 | DFSV | DIMENSIONAL ETF TRUST | — | 9,238.0 | $358K | 0.00% | -4K | -31.7% | $38.79 | +3.9% |
| 989 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,107.0 | $358K | 0.00% | -3K | -39.6% | $87.22 | +6.3% |
| 990 | GGUS | GOLDMAN SACHS ETF TR | — | 5,236.0 | $357K | 0.00% | -5K | -48.7% | $68.25 | -1.7% |
| 991 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4,658.0 | $356K | 0.00% | -10K | -68.7% | $76.43 | -5.5% |
| 992 | USAR | USA RARE EARTH INC | Basic Materials | 16,468.0 | $355K | 0.00% | -16K | -49.7% | $21.58 | -14.2% |
| 993 | VIAV | VIAVI SOLUTIONS INC | Technology | 7,373.0 | $352K | 0.00% | -1K | -15.0% | $47.75 | -13.4% |
| 994 | FN | FABRINET | Technology | 626.0 | $352K | 0.00% | -487.0 | -43.8% | $562.08 | -14.1% |
| 995 | ENVX | ENOVIX CORPORATION | Industrials | 57,705.0 | $350K | 0.00% | -28K | -32.9% | $6.07 | -48.4% |
| 996 | IBHI | ISHARES TR | — | 14,913.0 | $349K | 0.00% | -3K | -15.3% | $23.39 | -0.3% |
| 997 | M | MACYS INC | Consumer Cyclical | 14,729.0 | $347K | 0.00% | -2K | -12.3% | $23.55 | -1.4% |
| 998 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 44,693.0 | $343K | 0.00% | -2K | -3.8% | $7.68 | -20.2% |
| 999 | ITM | VANECK ETF TRUST | — | 7,304.0 | $343K | 0.00% | -9K | -54.2% | $46.99 | -2.3% |
| 1000 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,325.0 | $338K | 0.00% | -21K | -89.9% | $145.27 | +1.1% |
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
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%