Portfolio (Quarterly)
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Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | LKOR | FLEXSHARES TR | — | 5,271.0 | $221K | 0.00% | +388.0 | +8.0% | $41.93 | -5.5% |
| 2302 | INFQ | INFLEQTION INC | Technology | 16,531.0 | $220K | 0.00% | NEW | — | $13.32 | -5.0% |
| 2303 | DVYE | ISHARES INC | — | 6,832.0 | $220K | 0.00% | -32K | -82.5% | $32.23 | +6.6% |
| 2304 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 3,085.0 | $220K | 0.00% | NEW | — | $71.21 | +3.5% |
| 2305 | MC | MOELIS & CO | Financial Services | 3,358.0 | $220K | 0.00% | -4K | -55.1% | $65.42 | +2.9% |
| 2306 | — | VIKING HOLDINGS LTD | — | 2,095.0 | $219K | 0.00% | NEW | — | $104.67 | — |
| 2307 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 6,549.0 | $219K | 0.00% | NEW | — | $33.43 | +18.9% |
| 2308 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,967.0 | $219K | 0.00% | NEW | — | $111.30 | +26.0% |
| 2309 | IAI | ISHARES TR | — | 1,247.0 | $219K | 0.00% | NEW | — | $175.32 | +8.6% |
| 2310 | FDUS | FIDUS INVT CORP | Financial Services | 11,435.0 | $218K | 0.00% | +155.0 | +1.4% | $19.07 | +2.9% |
| 2311 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 14,883.0 | $218K | 0.00% | -90K | -85.8% | $14.64 | -2.5% |
| 2312 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,318.0 | $217K | 0.00% | -323.0 | -5.7% | $40.87 | +15.3% |
| 2313 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 15,977.0 | $217K | 0.00% | +506.0 | +3.3% | $13.56 | -2.9% |
| 2314 | CCNE | CNB FINL CORP PA | Financial Services | 6,419.0 | $216K | 0.00% | NEW | — | $33.71 | +3.3% |
| 2315 | SON | SONOCO PRODS CO | Consumer Cyclical | 3,839.0 | $216K | 0.00% | NEW | — | $56.35 | +1.8% |
| 2316 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 11,054.0 | $216K | 0.00% | -1K | -9.9% | $19.55 | +6.1% |
| 2317 | CRUS | CIRRUS LOGIC INC | Technology | 1,452.0 | $216K | 0.00% | NEW | — | $148.53 | -20.8% |
| 2318 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 3,732.0 | $216K | 0.00% | -8K | -68.2% | $57.76 | +3.4% |
| 2319 | IBTO | ISHARES TR | — | 8,920.0 | $215K | 0.00% | — | — | $24.13 | -1.3% |
| 2320 | — | ROBOSTRATEGY INC | — | 5,412.0 | $215K | 0.00% | NEW | — | $39.75 | — |
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%