Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | XT | ISHARES TR | — | 4,072.0 | $336K | 0.00% | -6K | -60.9% | $82.63 | -0.5% |
| 1002 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,379.0 | $336K | 0.00% | -9K | -73.6% | $99.29 | -9.9% |
| 1003 | SNY | SANOFI SA | Healthcare | 7,834.0 | $334K | 0.00% | -89K | -91.9% | $42.66 | +5.4% |
| 1004 | EZU | ISHARES INC | — | 4,782.0 | $332K | 0.00% | -101.0 | -2.1% | $69.50 | +2.3% |
| 1005 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 7,277.0 | $332K | 0.00% | -2K | -18.2% | $45.63 | +0.4% |
| 1006 | BBAI | BIGBEAR AI HLDGS INC | Technology | 90,061.0 | $331K | 0.00% | -3K | -3.5% | $3.67 | -15.0% |
| 1007 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 11,268.0 | $330K | 0.00% | -260.0 | -2.3% | $29.28 | +2.1% |
| 1008 | IGLB | ISHARES TR | — | 6,592.0 | $330K | 0.00% | -37K | -84.8% | $50.04 | -4.8% |
| 1009 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,221.0 | $329K | 0.00% | -872.0 | -28.2% | $148.16 | -11.3% |
| 1010 | ONTO | ONTO INNOVATION INC | Technology | 869.0 | $329K | 0.00% | -1K | -56.7% | $378.45 | -16.7% |
| 1011 | RMD | RESMED INC | Healthcare | 1,687.0 | $329K | 0.00% | -2K | -51.1% | $194.83 | +12.9% |
| 1012 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 9,656.0 | $327K | 0.00% | -155.0 | -1.6% | $33.91 | +10.1% |
| 1013 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 490.0 | $327K | 0.00% | -310.0 | -38.8% | $666.45 | -0.2% |
| 1014 | YELP | YELP INC | Communication Services | 13,291.0 | $326K | 0.00% | -1K | -8.7% | $24.52 | -4.7% |
| 1015 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 30,359.0 | $324K | 0.00% | -1K | -4.5% | $10.68 | -36.1% |
| 1016 | TTC | TORO CO | Industrials | 3,306.0 | $322K | 0.00% | -741.0 | -18.3% | $97.43 | -1.1% |
| 1017 | DEO | DIAGEO PLC | Consumer Defensive | 3,995.0 | $321K | 0.00% | -4K | -49.3% | $80.38 | +13.2% |
| 1018 | BALT | INNOVATOR ETFS TRUST | — | 9,354.0 | $321K | 0.00% | -43K | -82.0% | $34.27 | +1.3% |
| 1019 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,881.0 | $320K | 0.00% | -36K | -90.3% | $82.39 | -6.0% |
| 1020 | EEMS | ISHARES INC | — | 4,209.0 | $319K | 0.00% | -51.0 | -1.2% | $75.88 | -2.4% |
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%