Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | FNB | F N B CORP | Financial Services | 15,485.0 | $295K | 0.00% | — | — | $19.08 | +0.7% |
| 2122 | FCOM | FIDELITY COVINGTON TRUST | — | 4,248.0 | $295K | 0.00% | +72.0 | +1.7% | $69.48 | +0.2% |
| 2123 | GQI | NATIXIS ETF TR | — | 4,980.0 | $295K | 0.00% | -103.0 | -2.0% | $59.16 | +1.8% |
| 2124 | DEEP | ETF SER SOLUTIONS | — | 6,949.0 | $295K | 0.00% | +1K | +20.4% | $42.38 | +2.7% |
| 2125 | NTAP | NETAPP INC | Technology | 1,902.0 | $294K | 0.00% | -6K | -74.4% | $154.72 | +32.3% |
| 2126 | QXO | QXO INC | Industrials | 17,019.0 | $294K | 0.00% | +5K | +39.9% | $17.28 | -21.9% |
| 2127 | PSP | INVESCO EXCHANGE TRADED FD T | — | 5,241.0 | $292K | 0.00% | — | — | $55.70 | +13.1% |
| 2128 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 24,505.0 | $292K | 0.00% | -6K | -19.8% | $11.90 | -3.2% |
| 2129 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,255.0 | $291K | 0.00% | +365.0 | +12.6% | $89.48 | -24.4% |
| 2130 | BKMS | BNY MELLON ETF TRUST II | — | 11,392.0 | $291K | 0.00% | NEW | — | $25.54 | -0.4% |
| 2131 | KOCT | INNOVATOR ETFS TRUST | — | 7,770.0 | $290K | 0.00% | — | — | $37.36 | +1.6% |
| 2132 | CNR | CORE NATURAL RESOURCES INC | Energy | 3,622.0 | $290K | 0.00% | +83.0 | +2.4% | $80.02 | +15.0% |
| 2133 | TSN | TYSON FOODS INC | Consumer Defensive | 5,053.0 | $289K | 0.00% | +2K | +48.4% | $57.25 | +1.3% |
| 2134 | THO | THOR INDS INC | Consumer Cyclical | 3,847.0 | $289K | 0.00% | -116.0 | -2.9% | $75.17 | +3.5% |
| 2135 | TY | TRI CONTL CORP | Financial Services | 8,392.0 | $289K | 0.00% | -3K | -24.5% | $34.42 | +2.4% |
| 2136 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 5,060.0 | $289K | 0.00% | -965.0 | -16.0% | $57.04 | -11.5% |
| 2137 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 9,035.0 | $287K | 0.00% | -300.0 | -3.2% | $31.80 | +10.4% |
| 2138 | DFSE | DIMENSIONAL ETF TRUST | — | 5,874.0 | $287K | 0.00% | +330.0 | +6.0% | $48.88 | -2.5% |
| 2139 | IOCT | INNOVATOR ETFS TRUST | — | 7,761.0 | $287K | 0.00% | — | — | $36.99 | +2.6% |
| 2140 | FSBC | FIVE STAR BANCORP | Financial Services | 5,894.0 | $287K | 0.00% | NEW | — | $48.69 | -4.4% |
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
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%