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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 37,581.0 | $214K | 0.00% | -2K | -5.0% | $5.70 | +7.0% |
| 2422 | LAD | LITHIA MTRS INC | Consumer Cyclical | 853.0 | $213K | 0.00% | +15.0 | +1.8% | $249.72 | +4.9% |
| 2423 | — | AMCOR PLC | — | 5,355.0 | $213K | 0.00% | NEW | — | $39.75 | — |
| 2424 | QUBT | QUANTUM COMPUTING INC | Technology | 31,014.0 | $212K | 0.00% | +11K | +52.2% | $6.85 | +53.4% |
| 2425 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 23,527.0 | $212K | 0.00% | -2K | -6.4% | $9.02 | +9.6% |
| 2426 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 9,200.0 | $212K | 0.00% | NEW | — | $23.02 | -0.2% |
| 2427 | RIG | TRANSOCEAN LTD | Energy | 31,876.0 | $211K | 0.00% | +4K | +16.4% | $6.63 | +6.2% |
| 2428 | GSAT | GLOBALSTAR INC | Communication Services | 3,177.0 | $211K | 0.00% | NEW | — | $66.42 | +23.4% |
| 2429 | DEEP | ETF SER SOLUTIONS | — | 5,772.0 | $211K | 0.00% | NEW | — | $36.52 | +6.0% |
| 2430 | PEN | PENUMBRA INC | Healthcare | 641.0 | $210K | 0.00% | NEW | — | $328.37 | -1.8% |
| 2431 | SNPE | DBX ETF TR | — | 3,532.0 | $210K | 0.00% | -30.0 | -0.8% | $59.55 | +13.6% |
| 2432 | KMX | CARMAX INC | Consumer Cyclical | 5,020.0 | $209K | 0.00% | -2K | -25.8% | $41.58 | -11.2% |
| 2433 | GTEK | GOLDMAN SACHS ETF TR | — | 5,100.0 | $209K | 0.00% | — | — | $40.90 | +28.8% |
| 2434 | — | VICTORY PORTFOLIOS II | — | 7,927.0 | $208K | 0.00% | — | — | $26.30 | — |
| 2435 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 15,471.0 | $208K | 0.00% | +493.0 | +3.3% | $13.44 | -0.4% |
| 2436 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 6,508.0 | $208K | 0.00% | NEW | — | $31.93 | +5.7% |
| 2437 | GAIN | GLADSTONE INVT CORP | Financial Services | 14,628.0 | $208K | 0.00% | +343.0 | +2.4% | $14.20 | +15.6% |
| 2438 | IDOG | ALPS ETF TR | — | 4,983.0 | $208K | 0.00% | NEW | — | $41.65 | +4.2% |
| 2439 | ZROZ | PIMCO ETF TR | — | 3,238.0 | $207K | 0.00% | NEW | — | $64.02 | -6.1% |
| 2440 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 827.0 | $207K | 0.00% | -486.0 | -37.0% | $250.64 | +20.8% |
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%