Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | HLN | HALEON PLC | Healthcare | 29,818.0 | $278K | 0.00% | -189K | -86.4% | $9.33 | +4.2% |
| 2162 | LAD | LITHIA MTRS INC | Consumer Cyclical | 956.0 | $278K | 0.00% | +103.0 | +12.1% | $290.52 | +22.7% |
| 2163 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 49,685.0 | $277K | 0.00% | +10K | +25.2% | $5.58 | -7.2% |
| 2164 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 3,441.0 | $277K | 0.00% | NEW | — | $80.46 | -23.0% |
| 2165 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 19,620.0 | $276K | 0.00% | +425.0 | +2.2% | $14.07 | +0.4% |
| 2166 | DBEU | DBX ETF TR | — | 5,098.0 | $275K | 0.00% | -260.0 | -4.8% | $53.96 | +1.6% |
| 2167 | SMLV | SPDR SERIES TRUST | — | 1,745.0 | $275K | 0.00% | — | — | $157.39 | +1.7% |
| 2168 | COMT | ISHARES U S ETF TR | — | 9,042.0 | $275K | 0.00% | NEW | — | $30.37 | +12.7% |
| 2169 | XRT | SPDR SERIES TRUST | — | 3,124.0 | $274K | 0.00% | — | — | $87.74 | -0.7% |
| 2170 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,719.0 | $273K | 0.00% | NEW | — | $47.81 | -9.4% |
| 2171 | EWX | SPDR INDEX SHS FDS | — | 3,675.0 | $273K | 0.00% | +323.0 | +9.6% | $74.30 | -3.7% |
| 2172 | CWST | CASELLA WASTE SYS INC | Industrials | 2,813.0 | $273K | 0.00% | -28K | -90.9% | $96.97 | -7.3% |
| 2173 | PII | POLARIS INC | Consumer Cyclical | 3,979.0 | $272K | 0.00% | -1K | -22.8% | $68.44 | -1.2% |
| 2174 | ICOW | PACER FDS TR | — | 6,541.0 | $272K | 0.00% | +271.0 | +4.3% | $41.63 | +7.3% |
| 2175 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 696.0 | $272K | 0.00% | NEW | — | $391.19 | -3.9% |
| 2176 | AN | AUTONATION INC | Consumer Cyclical | 1,463.0 | $272K | 0.00% | +249.0 | +20.5% | $185.79 | +6.0% |
| 2177 | BDEC | INNOVATOR ETFS TRUST | — | 5,100.0 | $271K | 0.00% | — | — | $53.20 | +2.3% |
| 2178 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 19,139.0 | $271K | 0.00% | -22K | -53.0% | $14.17 | +1.6% |
| 2179 | GATX | GATX CORP | Industrials | 1,524.0 | $270K | 0.00% | NEW | — | $177.19 | +0.6% |
| 2180 | OCTW | AIM ETF PRODUCTS TRUST | — | 6,600.0 | $270K | 0.00% | — | — | $40.91 | +1.7% |
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%