Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 755.0 | $227K | 0.00% | NEW | — | $301.03 | -24.1% |
| 2282 | IEV | ISHARES TR | — | 3,106.0 | $226K | 0.00% | -13K | -80.6% | $72.84 | +2.9% |
| 2283 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 3,180.0 | $226K | 0.00% | NEW | — | $70.93 | +6.9% |
| 2284 | IGE | ISHARES TR | — | 4,011.0 | $225K | 0.00% | NEW | — | $56.18 | +14.2% |
| 2285 | ALC | ALCON AG | Healthcare | 3,358.0 | $225K | 0.00% | NEW | — | $67.10 | +10.7% |
| 2286 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,458.0 | $225K | 0.00% | -2K | -55.2% | $154.52 | +8.6% |
| 2287 | UYLD | ANGEL OAK FUNDS TRUST | — | 4,400.0 | $224K | 0.00% | NEW | — | $51.01 | +0.2% |
| 2288 | PXF | INVESCO EXCH TRADED FD TR II | — | 2,967.0 | $224K | 0.00% | -4K | -60.2% | $75.63 | +3.8% |
| 2289 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 5,400.0 | $224K | 0.00% | NEW | — | $41.54 | +1.8% |
| 2290 | PRNT | ARK ETF TR | — | 9,124.0 | $224K | 0.00% | NEW | — | $24.57 | +4.2% |
| 2291 | AVY | AVERY DENNISON CORP | Industrials | 1,380.0 | $224K | 0.00% | -4K | -74.6% | $162.32 | +10.0% |
| 2292 | CNC | CENTENE CORP DEL | Healthcare | 3,484.0 | $224K | 0.00% | -6K | -62.9% | $64.19 | +1.6% |
| 2293 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 29,157.0 | $224K | 0.00% | -36K | -55.2% | $7.67 | -0.3% |
| 2294 | RYLD | GLOBAL X FDS | — | 13,936.0 | $223K | 0.00% | -89K | -86.4% | $15.99 | +2.5% |
| 2295 | ENPH | ENPHASE ENERGY INC | Energy | 4,518.0 | $222K | 0.00% | NEW | — | $49.24 | -23.4% |
| 2296 | SLVP | ISHARES INC | — | 7,212.0 | $222K | 0.00% | -3K | -29.7% | $30.83 | +17.5% |
| 2297 | RUM | RUM GROUP INC | Technology | 35,070.0 | $222K | 0.00% | +16K | +80.1% | $6.34 | +23.1% |
| 2298 | PALC | PACER FDS TR | — | 3,706.0 | $221K | 0.00% | NEW | — | $59.75 | -2.4% |
| 2299 | AR | ANTERO RESOURCES CORP | Energy | 6,300.0 | $221K | 0.00% | +79.0 | +1.3% | $35.14 | +5.8% |
| 2300 | — | PERSHING SQUARE USA LTD | — | 5,917.0 | $221K | 0.00% | NEW | — | $37.38 | — |
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%