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 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 22,915.0 | $373K | 0.00% | +10K | +74.2% | $16.28 | +0.6% |
| 1982 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 12,423.0 | $372K | 0.00% | -22K | -63.6% | $29.98 | +4.8% |
| 1983 | EWZ | ISHARES INC | — | 10,767.0 | $371K | 0.00% | -54K | -83.2% | $34.50 | -1.0% |
| 1984 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 3,239.0 | $371K | 0.00% | — | — | $114.67 | +6.0% |
| 1985 | CNI | CANADIAN NATL RY CO | Industrials | 3,107.0 | $370K | 0.00% | -4K | -53.3% | $119.22 | +7.6% |
| 1986 | — | SPDR INDEX SHS FDS | — | 2,359.0 | $370K | 0.00% | -107.0 | -4.3% | $156.97 | — |
| 1987 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,308.0 | $370K | 0.00% | +23.0 | +1.0% | $160.40 | +11.0% |
| 1988 | HYZD | WISDOMTREE TR | — | 16,437.0 | $370K | 0.00% | -161.0 | -1.0% | $22.51 | +0.4% |
| 1989 | OIH | VANECK ETF TRUST | — | 993.0 | $369K | 0.00% | -1K | -53.8% | $371.86 | +11.9% |
| 1990 | SUSC | ISHARES TR | — | 15,939.0 | $369K | 0.00% | NEW | — | $23.15 | -2.1% |
| 1991 | SNSR | GLOBAL X FDS | — | 7,370.0 | $368K | 0.00% | NEW | — | $49.97 | -5.9% |
| 1992 | IDXX | IDEXX LABS INC | Healthcare | 699.0 | $368K | 0.00% | -2K | -72.1% | $526.44 | +3.7% |
| 1993 | AVSE | AMERICAN CENTY ETF TR | — | 4,487.0 | $367K | 0.00% | +131.0 | +3.0% | $81.84 | -4.4% |
| 1994 | — | SOURCE CAPITAL | — | 7,977.0 | $367K | 0.00% | +1K | +16.7% | $45.97 | — |
| 1995 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 63,210.0 | $366K | 0.00% | -16K | -19.7% | $5.79 | +0.2% |
| 1996 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 15,874.0 | $366K | 0.00% | +7K | +72.5% | $23.03 | -0.2% |
| 1997 | CROX | CROCS INC | Consumer Cyclical | 3,019.0 | $364K | 0.00% | -865.0 | -22.3% | $120.64 | +2.0% |
| 1998 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 35,325.0 | $364K | 0.00% | +600.0 | +1.7% | $10.31 | +27.6% |
| 1999 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 7,180.0 | $364K | 0.00% | NEW | — | $50.71 | -3.0% |
| 2000 | RTH | VANECK ETF TRUST | — | 1,422.0 | $364K | 0.00% | -468.0 | -24.8% | $255.74 | +2.3% |
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%