Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 9,480.0 | $390K | 0.00% | +1K | +15.8% | $41.17 | +17.5% |
| 2022 | MOS | MOSAIC CO | Basic Materials | 15,269.0 | $389K | 0.00% | NEW | — | $25.50 | -4.3% |
| 2023 | EMBD | GLOBAL X FDS | — | 16,436.0 | $385K | 0.00% | NEW | — | $23.43 | +0.6% |
| 2024 | XJR | ISHARES TR | — | 8,845.0 | $385K | 0.00% | +790.0 | +9.8% | $43.54 | +19.4% |
| 2025 | CVMC | MORGAN STANLEY ETF TRUST | — | 6,010.0 | $385K | 0.00% | -283.0 | -4.5% | $64.02 | +21.8% |
| 2026 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 4,426.0 | $385K | 0.00% | NEW | — | $86.89 | +2.3% |
| 2027 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 9,811.0 | $384K | 0.00% | +340.0 | +3.6% | $39.19 | +13.6% |
| 2028 | LMND | LEMONADE INC | Financial Services | 6,130.0 | $384K | 0.00% | -17K | -73.1% | $62.68 | -14.9% |
| 2029 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 1,552.0 | $383K | 0.00% | +8.0 | +0.5% | $246.94 | -14.1% |
| 2030 | BAP | CREDICORP LTD | Financial Services | 1,129.0 | $383K | 0.00% | — | — | $339.18 | +11.7% |
| 2031 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 10,610.0 | $382K | 0.00% | +200.0 | +1.9% | $36.02 | +18.2% |
| 2032 | NTRA | NATERA INC | Healthcare | 1,909.0 | $382K | 0.00% | +37.0 | +2.0% | $199.99 | +66.0% |
| 2033 | NPV | NUVEEN VA QUALITY MUN INCOM | Financial Services | 33,681.0 | $382K | 0.00% | +2K | +7.4% | $11.33 | -7.2% |
| 2034 | DY | DYCOM INDS INC | Industrials | 1,124.0 | $381K | 0.00% | NEW | — | $338.82 | +16.0% |
| 2035 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 3,471.0 | $380K | 0.00% | -434.0 | -11.1% | $109.47 | +4.0% |
| 2036 | TTC | TORO CO | Industrials | 4,047.0 | $378K | 0.00% | +756.0 | +23.0% | $93.45 | +6.4% |
| 2037 | PDP | INVESCO EXCHANGE TRADED FD T | — | 3,129.0 | $378K | 0.00% | — | — | $120.75 | +13.4% |
| 2038 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,285.0 | $377K | 0.00% | +462.0 | +25.3% | $164.80 | +8.3% |
| 2039 | ESPO | VANECK ETF TRUST | — | 4,158.0 | $376K | 0.00% | — | — | $90.49 | +8.7% |
| 2040 | RVTY | REVVITY INC | Healthcare | 4,289.0 | $376K | 0.00% | +28.0 | +0.7% | $87.61 | +42.4% |
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
27.7%
Financial Services
27.3%
Industrials
8.4%
Consumer Cyclical
8.0%
Healthcare
7.6%
Consumer Defensive
5.4%
Communication Services
5.2%
Energy
4.9%
Utilities
2.6%
Basic Materials
1.7%