Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | SLVP | ISHARES INC | — | 10,262.0 | $364K | 0.00% | +1K | +14.8% | $35.46 | +0.6% |
| 2062 | CATH | GLOBAL X FDS | — | 4,656.0 | $364K | 0.00% | -38.0 | -0.8% | $78.15 | +13.6% |
| 2063 | WULF | TERAWULF INC | Financial Services | 25,204.0 | $364K | 0.00% | +3K | +11.4% | $14.43 | +47.9% |
| 2064 | MSCI | MSCI INC | Financial Services | 674.0 | $363K | 0.00% | +118.0 | +21.2% | $539.17 | +7.1% |
| 2065 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 4,820.0 | $363K | 0.00% | +660.0 | +15.9% | $75.38 | +17.2% |
| 2066 | GAP | GAP INC | Consumer Cyclical | 14,937.0 | $361K | 0.00% | -617.0 | -4.0% | $24.20 | -14.1% |
| 2067 | IPAC | ISHARES TR | — | 4,716.0 | $361K | 0.00% | +247.0 | +5.5% | $76.51 | +6.9% |
| 2068 | YELP | YELP INC | Communication Services | 14,549.0 | $360K | 0.00% | NEW | — | $24.74 | -8.7% |
| 2069 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 13,064.0 | $360K | 0.00% | NEW | — | $27.54 | -15.3% |
| 2070 | TECH | BIO-TECHNE CORP | Healthcare | 6,852.0 | $358K | 0.00% | -184.0 | -2.6% | $52.26 | -13.0% |
| 2071 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 7,510.0 | $358K | 0.00% | -774.0 | -9.3% | $47.68 | +8.5% |
| 2072 | KJAN | INNOVATOR ETFS TRUST | — | 8,555.0 | $357K | 0.00% | — | — | $41.72 | +6.3% |
| 2073 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 8,902.0 | $357K | 0.00% | -2K | -20.7% | $40.08 | +9.1% |
| 2074 | FELV | FIDELITY COVINGTON TRUST | — | 10,209.0 | $356K | 0.00% | +616.0 | +6.4% | $34.91 | +10.3% |
| 2075 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 5,709.0 | $356K | 0.00% | +411.0 | +7.8% | $62.42 | +0.8% |
| 2076 | MYCG | SSGA ACTIVE TR | — | 14,205.0 | $355K | 0.00% | +3K | +23.8% | $25.00 | -0.1% |
| 2077 | QLTY | GMO ETF TRUST | — | 9,793.0 | $354K | 0.00% | — | — | $36.18 | +12.5% |
| 2078 | LPX | LOUISIANA PAC CORP | Basic Materials | 4,868.0 | $354K | 0.00% | -4K | -47.1% | $72.74 | -7.9% |
| 2079 | EC | ECOPETROL S A | Energy | 23,584.0 | $354K | 0.00% | +7K | +46.1% | $14.99 | -6.5% |
| 2080 | WEEI | ULTIMUS MANAGERS TR | — | 14,370.0 | $353K | 0.00% | — | — | $24.59 | +0.1% |
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%