Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | CGW | INVESCO EXCH TRADED FD TR II | — | 4,542.0 | $290K | 0.00% | +1K | +41.0% | $63.94 | -3.8% |
| 2202 | AVSE | AMERICAN CENTY ETF TR | — | 4,356.0 | $290K | 0.00% | NEW | — | $66.57 | +14.2% |
| 2203 | MARA | MARA HOLDINGS INC | Financial Services | 35,473.0 | $289K | 0.00% | -33K | -48.1% | $8.16 | +56.4% |
| 2204 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 94,170.0 | $289K | 0.00% | +32K | +51.4% | $3.07 | +31.6% |
| 2205 | VIAV | VIAVI SOLUTIONS INC | Technology | 8,678.0 | $289K | 0.00% | NEW | — | $33.28 | +37.5% |
| 2206 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 3,340.0 | $288K | 0.00% | — | — | $86.15 | -0.2% |
| 2207 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 28,231.0 | $288K | 0.00% | +5K | +20.3% | $10.19 | -2.8% |
| 2208 | IMST | BITWISE FUNDS TRUST | — | 27,985.0 | $287K | 0.00% | NEW | — | $10.27 | +9.9% |
| 2209 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 11,905.0 | $287K | 0.00% | NEW | — | $24.14 | -0.2% |
| 2210 | CAR | AVIS BUDGET GROUP INC | Industrials | 1,970.0 | $287K | 0.00% | -1K | -42.2% | $145.85 | +1.9% |
| 2211 | EBC | EASTERN BANKSHARES INC | Financial Services | 14,682.0 | $287K | 0.00% | NEW | — | $19.56 | -0.5% |
| 2212 | — | FEDERATED HERMES INC | — | 5,062.0 | $287K | 0.00% | — | — | $56.71 | — |
| 2213 | WDFC | WD 40 CO | Basic Materials | 1,406.0 | $287K | 0.00% | +25.0 | +1.8% | $203.96 | +0.5% |
| 2214 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 45,252.0 | $286K | 0.00% | NEW | — | $6.32 | +3.8% |
| 2215 | THC | TENET HEALTHCARE CORP | Healthcare | 1,512.0 | $285K | 0.00% | -6K | -78.7% | $188.71 | -0.2% |
| 2216 | UI | UBIQUITI INC | Technology | 361.0 | $285K | 0.00% | NEW | — | $790.33 | -26.0% |
| 2217 | PEGA | PEGASYSTEMS INC | Technology | 6,691.0 | $285K | 0.00% | -4K | -38.4% | $42.56 | -23.7% |
| 2218 | FCOM | FIDELITY COVINGTON TRUST | — | 4,176.0 | $284K | 0.00% | — | — | $68.12 | +7.9% |
| 2219 | SMMU | PIMCO ETF TR | — | 5,635.0 | $284K | 0.00% | -2K | -29.8% | $50.45 | -0.4% |
| 2220 | SM | SM ENERGY COMPANY | Energy | 9,079.0 | $283K | 0.00% | NEW | — | $31.18 | +13.5% |
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%