Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MCO | MOODYS CORP | Financial Services | 4,338.0 | $2.0M | 0.01% | -1K | -21.1% | $452.90 | +11.1% |
| 1022 | LH | LABCORP HOLDINGS INC | Healthcare | 7,015.0 | $2.0M | 0.01% | -1K | -15.2% | $280.02 | +20.1% |
| 1023 | QTUM | ETF SER SOLUTIONS | — | 11,861.0 | $2.0M | 0.01% | -32K | -73.0% | $165.38 | -9.0% |
| 1024 | ZAP | GLOBAL X FDS | — | 56,387.0 | $2.0M | 0.01% | +22K | +62.5% | $34.61 | -8.7% |
| 1025 | UUUU | ENERGY FUELS INC | Energy | 134,451.0 | $1.9M | 0.01% | -10K | -7.0% | $14.50 | +4.4% |
| 1026 | IHAK | ISHARES TR | — | 32,085.0 | $1.9M | 0.01% | +794.0 | +2.5% | $60.71 | +4.5% |
| 1027 | RPV | INVESCO EXCHANGE TRADED FD T | — | 17,104.0 | $1.9M | 0.01% | +4K | +29.6% | $113.82 | +7.6% |
| 1028 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,173.0 | $1.9M | 0.01% | +2K | +49.0% | $375.32 | -15.0% |
| 1029 | CDL | VICTORY PORTFOLIOS II | — | 24,993.0 | $1.9M | 0.01% | -1K | -3.9% | $77.57 | +3.8% |
| 1030 | DGRS | WISDOMTREE TR | — | 32,257.0 | $1.9M | 0.01% | +3K | +9.4% | $59.35 | +1.4% |
| 1031 | — | FTAI AVIATION LTD | — | 7,067.0 | $1.9M | 0.01% | -3K | -28.3% | $270.53 | — |
| 1032 | TD | TORONTO DOMINION BK ONT | Financial Services | 15,729.0 | $1.9M | 0.01% | -16K | -50.1% | $121.43 | -3.5% |
| 1033 | TMUS | T-MOBILE US INC | Communication Services | 11,384.0 | $1.9M | 0.01% | -9K | -45.3% | $167.73 | +9.1% |
| 1034 | XMLV | INVESCO EXCH TRADED FD TR II | — | 28,780.0 | $1.9M | 0.01% | +15K | +107.6% | $66.33 | +2.1% |
| 1035 | JD | JD.COM INC | Consumer Cyclical | 74,871.0 | $1.9M | 0.01% | -18K | -19.2% | $25.48 | +15.3% |
| 1036 | FTEC | FIDELITY COVINGTON TRUST | — | 6,676.0 | $1.9M | 0.01% | -5K | -45.0% | $285.60 | -1.0% |
| 1037 | YUM | YUM BRANDS INC | Consumer Cyclical | 11,874.0 | $1.9M | 0.01% | -5K | -28.4% | $159.86 | -4.3% |
| 1038 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 11,514.0 | $1.9M | 0.01% | +191.0 | +1.7% | $164.75 | -10.7% |
| 1039 | CME | CME GROUP INC | Financial Services | 8,586.0 | $1.9M | 0.01% | -3K | -25.0% | $220.82 | +24.5% |
| 1040 | ARGT | GLOBAL X FDS | — | 20,723.0 | $1.9M | 0.01% | -2K | -8.0% | $91.30 | +1.7% |
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
34.7%
Financial Services
25.8%
Consumer Cyclical
8.5%
Industrials
7.8%
Healthcare
6.0%
Communication Services
5.4%
Energy
3.8%
Consumer Defensive
3.2%
Utilities
2.6%
Basic Materials
1.4%