Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | — | EMERA INC | — | 8,009.0 | $415K | 0.00% | — | — | $51.87 | — |
| 1982 | — | MANAGED PORTFOLIO SERIES | — | 17,088.0 | $414K | 0.00% | -6K | -27.0% | $24.21 | — |
| 1983 | TAXE | T ROWE PRICE ETF INC | — | 8,150.0 | $413K | 0.00% | +2K | +35.8% | $50.73 | +0.2% |
| 1984 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 33,239.0 | $413K | 0.00% | -5K | -12.0% | $12.43 | -1.6% |
| 1985 | NUMG | NUSHARES ETF TR | — | 10,043.0 | $413K | 0.00% | +768.0 | +8.3% | $41.08 | +10.6% |
| 1986 | ONTO | ONTO INNOVATION INC | Technology | 2,009.0 | $412K | 0.00% | -291.0 | -12.7% | $205.07 | +21.0% |
| 1987 | SURE | ADVISORSHARES TR | — | 3,225.0 | $410K | 0.00% | — | — | $127.16 | +8.0% |
| 1988 | CGNX | COGNEX CORP | Technology | 8,366.0 | $410K | 0.00% | -165.0 | -1.9% | $48.99 | +29.4% |
| 1989 | IBHI | ISHARES TR | — | 17,598.0 | $410K | 0.00% | NEW | — | $23.28 | +0.5% |
| 1990 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 14,141.0 | $409K | 0.00% | — | — | $28.95 | +6.7% |
| 1991 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 11,528.0 | $409K | 0.00% | -815.0 | -6.6% | $35.48 | -19.3% |
| 1992 | DWM | WISDOMTREE TR | — | 5,832.0 | $408K | 0.00% | +624.0 | +12.0% | $69.89 | +5.8% |
| 1993 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 6,585.0 | $407K | 0.00% | -164.0 | -2.4% | $61.79 | +5.0% |
| 1994 | SSL | SASOL LTD | Basic Materials | 31,363.0 | $406K | 0.00% | -3K | -8.7% | $12.96 | +3.9% |
| 1995 | AGI | ALAMOS GOLD INC | Basic Materials | 9,139.0 | $406K | 0.00% | -400.0 | -4.2% | $44.43 | -11.1% |
| 1996 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 8,139.0 | $406K | 0.00% | -9K | -53.2% | $49.83 | -0.5% |
| 1997 | LNT | ALLIANT ENERGY CORP | Utilities | 5,646.0 | $405K | 0.00% | -4K | -41.7% | $71.76 | +1.7% |
| 1998 | FMC | FMC CORP | Basic Materials | 23,523.0 | $405K | 0.00% | +9K | +57.9% | $17.22 | -25.9% |
| 1999 | — | EATON VANCE TAX-ADVANTAGED G | — | 15,132.0 | $403K | 0.00% | +2K | +19.4% | $26.65 | — |
| 2000 | LARK | LANDMARK BANCORP INC | Financial Services | 16,230.0 | $403K | 0.00% | — | — | $24.80 | +13.7% |
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%