Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,430.0 | $207K | 0.00% | -222.0 | -13.4% | $144.82 | +6.4% |
| 2442 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 44,002.0 | $207K | 0.00% | — | — | $4.70 | -23.2% |
| 2443 | IAK | ISHARES TR | — | 1,612.0 | $207K | 0.00% | -221.0 | -12.1% | $128.25 | +5.1% |
| 2444 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,548.0 | $207K | 0.00% | -20.0 | -1.3% | $133.45 | +11.3% |
| 2445 | — | INNOVATOR ETFS TRUST | — | 7,100.0 | $207K | 0.00% | NEW | — | $29.09 | — |
| 2446 | FSTA | FIDELITY COVINGTON TRUST | — | 3,943.0 | $206K | 0.00% | -634.0 | -13.8% | $52.33 | +4.2% |
| 2447 | — | PUTNAM ETF TRUST | — | 23,668.0 | $206K | 0.00% | +10K | +67.8% | $8.70 | — |
| 2448 | TIMB | TIM S A | Communication Services | 7,764.0 | $206K | 0.00% | NEW | — | $26.49 | -17.3% |
| 2449 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 66,839.0 | $205K | 0.00% | +9K | +15.5% | $3.07 | -4.6% |
| 2450 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 2,833.0 | $205K | 0.00% | +62.0 | +2.2% | $72.40 | +5.4% |
| 2451 | DRLL | EA SERIES TRUST | — | 5,168.0 | $204K | 0.00% | NEW | — | $39.48 | -4.5% |
| 2452 | ZALT | INNOVATOR ETFS TRUST | — | 6,280.0 | $204K | 0.00% | NEW | — | $32.46 | +3.6% |
| 2453 | LKOR | FLEXSHARES TR | — | 4,883.0 | $204K | 0.00% | -298.0 | -5.8% | $41.69 | -1.6% |
| 2454 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 3,285.0 | $203K | 0.00% | NEW | — | $61.84 | -4.3% |
| 2455 | — | PUTNAM ETF TRUST | — | 25,989.0 | $203K | 0.00% | NEW | — | $7.80 | — |
| 2456 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 6,097.0 | $202K | 0.00% | NEW | — | $33.12 | -12.5% |
| 2457 | ATCL | REX ETF TR | — | 8,418.0 | $202K | 0.00% | NEW | — | $23.97 | +5.4% |
| 2458 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 19,100.0 | $201K | 0.00% | — | — | $10.51 | +1.4% |
| 2459 | HESM | HESS MIDSTREAM LP | Energy | 5,150.0 | $200K | 0.00% | NEW | — | $38.87 | +2.6% |
| 2460 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 24,481.0 | $198K | 0.00% | -194.0 | -0.8% | $8.08 | -1.2% |
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%