Portfolio (Quarterly)
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Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | FTV | FORTIVE CORP | Technology | 6,783.0 | $375K | 0.00% | -7K | -52.2% | $55.28 | +5.3% |
| 2042 | ATRO | ASTRONICS CORP | Industrials | 5,606.0 | $374K | 0.00% | -4K | -43.4% | $66.73 | +27.4% |
| 2043 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 13,062.0 | $372K | 0.00% | -77.0 | -0.6% | $28.46 | +9.5% |
| 2044 | REM | ISHARES TR | — | 17,302.0 | $371K | 0.00% | -89.0 | -0.5% | $21.47 | +1.2% |
| 2045 | — | MFS ACTIVE EXCHANGE TRADED F | — | 14,945.0 | $371K | 0.00% | NEW | — | $24.86 | — |
| 2046 | CEFS | EXCHANGE LISTED FDS TR | — | 16,454.0 | $371K | 0.00% | +933.0 | +6.0% | $22.55 | +10.6% |
| 2047 | CNR | CORE NATURAL RESOURCES INC | Energy | 3,539.0 | $371K | 0.00% | — | — | $104.74 | -20.0% |
| 2048 | SPYX | SPDR SERIES TRUST | — | 6,980.0 | $370K | 0.00% | +2K | +27.5% | $53.03 | +14.4% |
| 2049 | WDAY | WORKDAY INC | Technology | 2,842.0 | $369K | 0.00% | -1K | -26.2% | $129.92 | -0.4% |
| 2050 | CET | CENTRAL SECS CORP | Financial Services | 7,422.0 | $369K | 0.00% | -241.0 | -3.1% | $49.66 | +6.1% |
| 2051 | — | PETROLEO BRASILEIRO S A | — | 19,651.0 | $368K | 0.00% | -1K | -6.7% | $18.75 | — |
| 2052 | VSMV | VICTORY PORTFOLIOS II | — | 6,489.0 | $367K | 0.00% | +125.0 | +2.0% | $56.57 | +6.6% |
| 2053 | CSB | VICTORY PORTFOLIOS II | — | 5,944.0 | $367K | 0.00% | -363.0 | -5.8% | $61.75 | +2.8% |
| 2054 | JIG | J P MORGAN EXCHANGE TRADED F | — | 4,943.0 | $367K | 0.00% | -64.0 | -1.3% | $74.24 | +9.8% |
| 2055 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 13,918.0 | $366K | 0.00% | -2K | -15.1% | $26.33 | +9.6% |
| 2056 | ALAB | ASTERA LABS INC | Technology | 3,341.0 | $366K | 0.00% | -1K | -27.2% | $109.60 | +162.3% |
| 2057 | ROUS | LATTICE STRATEGIES TR | — | 6,198.0 | $366K | 0.00% | -88.0 | -1.4% | $59.04 | +9.5% |
| 2058 | HYZD | WISDOMTREE TR | — | 16,598.0 | $365K | 0.00% | -5K | -21.3% | $22.01 | +2.5% |
| 2059 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,847.0 | $365K | 0.00% | -963.0 | -34.3% | $197.56 | +20.5% |
| 2060 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 13,776.0 | $364K | 0.00% | -630.0 | -4.4% | $26.43 | +4.0% |
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%