Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | THO | THOR INDS INC | Consumer Cyclical | 3,847.0 | $289K | 0.00% | -116.0 | -2.9% | $75.17 | +4.6% |
| 1042 | TY | TRI CONTL CORP | Financial Services | 8,392.0 | $289K | 0.00% | -3K | -24.5% | $34.42 | +4.3% |
| 1043 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 5,060.0 | $289K | 0.00% | -965.0 | -16.0% | $57.04 | -11.5% |
| 1044 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 9,035.0 | $287K | 0.00% | -300.0 | -3.2% | $31.80 | +10.6% |
| 1045 | VBIL | VANGUARD INSTL INDEX FD | — | 3,779.0 | $286K | 0.00% | -4K | -53.0% | $75.67 | -0.1% |
| 1046 | STWD | STARWOOD PPTY TR INC | Real Estate | 17,392.0 | $285K | 0.00% | -37K | -67.8% | $16.38 | -1.4% |
| 1047 | CSTM | CONSTELLIUM SE | Basic Materials | 8,929.0 | $285K | 0.00% | -27K | -74.9% | $31.87 | -12.1% |
| 1048 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 982.0 | $284K | 0.00% | -629.0 | -39.0% | $289.42 | -4.2% |
| 1049 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 52,046.0 | $284K | 0.00% | -358K | -87.3% | $5.45 | -10.7% |
| 1050 | NANR | SPDR INDEX SHS FDS | — | 3,754.0 | $283K | 0.00% | -5K | -56.8% | $75.50 | +14.8% |
| 1051 | NPV | NUVEEN VA QUALITY MUN INCOM | Financial Services | 24,471.0 | $283K | 0.00% | -9K | -27.3% | $11.57 | -6.9% |
| 1052 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 29,776.0 | $282K | 0.00% | -658.0 | -2.2% | $9.48 | +3.2% |
| 1053 | RBLX | ROBLOX CORP | Technology | 5,150.0 | $280K | 0.00% | -10K | -66.0% | $54.38 | -29.3% |
| 1054 | HLN | HALEON PLC | Healthcare | 29,818.0 | $278K | 0.00% | -189K | -86.4% | $9.33 | +4.2% |
| 1055 | DBEU | DBX ETF TR | — | 5,098.0 | $275K | 0.00% | -260.0 | -4.8% | $53.96 | +1.6% |
| 1056 | CWST | CASELLA WASTE SYS INC | Industrials | 2,813.0 | $273K | 0.00% | -28K | -90.9% | $96.97 | -7.1% |
| 1057 | PII | POLARIS INC | Consumer Cyclical | 3,979.0 | $272K | 0.00% | -1K | -22.8% | $68.44 | -1.8% |
| 1058 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 19,139.0 | $271K | 0.00% | -22K | -53.0% | $14.17 | +2.5% |
| 1059 | HYLB | DBX ETF TR | — | 7,392.0 | $270K | 0.00% | -4K | -37.6% | $36.52 | -0.6% |
| 1060 | AGI | ALAMOS GOLD INC | Basic Materials | 8,726.0 | $265K | 0.00% | -413.0 | -4.5% | $30.34 | +8.8% |
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%