Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | VISN | VISTANCE NETWORKS INC | Technology | 13,011.0 | $237K | 0.00% | +515.0 | +4.1% | $18.20 | -38.4% |
| 2362 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 19,194.0 | $236K | 0.00% | -3K | -13.9% | $12.32 | +2.1% |
| 2363 | QXO | QXO INC | Industrials | 12,169.0 | $236K | 0.00% | -5K | -30.3% | $19.42 | -29.1% |
| 2364 | HYFI | AB ACTIVE ETFS INC | — | 6,338.0 | $236K | 0.00% | +241.0 | +4.0% | $37.19 | -0.2% |
| 2365 | BKH | BLACK HILLS CORP | Utilities | 3,386.0 | $235K | 0.00% | -3K | -47.0% | $69.41 | +3.3% |
| 2366 | DFSE | DIMENSIONAL ETF TRUST | — | 5,544.0 | $235K | 0.00% | — | — | $42.37 | +14.7% |
| 2367 | — | BITWISE FUNDS TRUST | — | 12,446.0 | $235K | 0.00% | — | — | $18.86 | — |
| 2368 | MUX | MCEWEN INC. | Basic Materials | 11,463.0 | $234K | 0.00% | NEW | — | $20.42 | +1.8% |
| 2369 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 12,268.0 | $234K | 0.00% | +1K | +11.4% | $19.06 | +8.7% |
| 2370 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 21,731.0 | $234K | 0.00% | +1K | +7.0% | $10.76 | +0.9% |
| 2371 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,477.0 | $233K | 0.00% | +259.0 | +21.3% | $158.00 | +5.2% |
| 2372 | PXE | INVESCO EXCHANGE TRADED FD T | — | 5,949.0 | $233K | 0.00% | NEW | — | $39.20 | +5.5% |
| 2373 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,470.0 | $231K | 0.00% | NEW | — | $51.78 | +11.1% |
| 2374 | ADC | AGREE RLTY CORP | Real Estate | 3,070.0 | $231K | 0.00% | +145.0 | +5.0% | $75.38 | -2.0% |
| 2375 | EA | ELECTRONIC ARTS INC | Communication Services | 1,132.0 | $231K | 0.00% | -1K | -50.6% | $203.89 | +2.8% |
| 2376 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 7,592.0 | $230K | 0.00% | +194.0 | +2.6% | $30.36 | +1.6% |
| 2377 | HNI | HNI CORP | Industrials | 6,885.0 | $230K | 0.00% | +148.0 | +2.2% | $33.39 | +47.4% |
| 2378 | SUSB | ISHARES TR | — | 9,147.0 | $229K | 0.00% | -5K | -33.5% | $25.07 | -0.9% |
| 2379 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 10,470.0 | $227K | 0.00% | NEW | — | $21.71 | +4.0% |
| 2380 | ONEV | SPDR SERIES TRUST | — | 1,694.0 | $227K | 0.00% | — | — | $134.15 | +12.6% |
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
27.7%
Financial Services
27.3%
Industrials
8.4%
Consumer Cyclical
8.0%
Healthcare
7.6%
Consumer Defensive
5.4%
Communication Services
5.2%
Energy
4.9%
Utilities
2.6%
Basic Materials
1.7%