Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,245.0 | $322K | 0.00% | — | — | $143.61 | +1.2% |
| 2142 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4,354.0 | $322K | 0.00% | +170.0 | +4.1% | $73.90 | +1.7% |
| 2143 | MFDX | PIMCO EQUITY SER | — | 8,043.0 | $320K | 0.00% | -2K | -19.8% | $39.82 | +3.7% |
| 2144 | INGR | INGREDION INC | Consumer Defensive | 2,835.0 | $319K | 0.00% | NEW | — | $112.67 | -11.1% |
| 2145 | SN | SHARKNINJA INC | Consumer Cyclical | 3,016.0 | $319K | 0.00% | -25K | -89.3% | $105.90 | -3.7% |
| 2146 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 27,863.0 | $319K | 0.00% | NEW | — | $11.46 | +22.0% |
| 2147 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 4,955.0 | $319K | 0.00% | +65.0 | +1.3% | $64.32 | +12.6% |
| 2148 | SPUS | TIDAL TRUST I | — | 6,599.0 | $318K | 0.00% | — | — | $48.16 | +16.9% |
| 2149 | IBMR | ISHARES TR | — | 12,532.0 | $318K | 0.00% | — | — | $25.35 | -0.5% |
| 2150 | — | SOURCE CAPITAL | — | 6,838.0 | $317K | 0.00% | — | — | $46.32 | — |
| 2151 | THO | THOR INDS INC | Consumer Cyclical | 3,963.0 | $317K | 0.00% | -429.0 | -9.8% | $79.90 | -9.4% |
| 2152 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 26,035.0 | $317K | 0.00% | -662.0 | -2.5% | $12.16 | -0.7% |
| 2153 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 34,725.0 | $316K | 0.00% | +3K | +9.5% | $9.11 | -3.3% |
| 2154 | MANE | VERADERMICS INC | Healthcare | 5,000.0 | $316K | 0.00% | NEW | — | $63.15 | +60.0% |
| 2155 | IVT | INVENTRUST PPTYS CORP | Real Estate | 10,348.0 | $315K | 0.00% | -337.0 | -3.1% | $30.46 | +6.9% |
| 2156 | EUFN | ISHARES TR | — | 8,988.0 | $313K | 0.00% | -3K | -27.0% | $34.85 | +8.1% |
| 2157 | FFBC | 1ST FINL BANCORP | Financial Services | 11,234.0 | $313K | 0.00% | -83.0 | -0.7% | $27.88 | +8.6% |
| 2158 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,700.0 | $312K | 0.00% | — | — | $22.78 | — |
| 2159 | AVSC | AMERICAN CENTY ETF TR | — | 5,009.0 | $312K | 0.00% | +1K | +32.7% | $62.30 | +6.3% |
| 2160 | BNS | BANK NOVA SCOTIA B C | Financial Services | 4,497.0 | $312K | 0.00% | -1K | -20.2% | $69.31 | +12.2% |
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%