Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | MXI | ISHARES TR | — | 14,593.0 | $1.5M | 0.01% | +2K | +16.4% | $105.84 | +10.3% |
| 1142 | VLTO | VERALTO CORP | Industrials | 17,408.0 | $1.5M | 0.01% | +3K | +23.7% | $88.68 | +11.4% |
| 1143 | CAVA | CAVA GROUP INC | Consumer Cyclical | 19,609.0 | $1.5M | 0.01% | +9K | +81.1% | $78.48 | -6.2% |
| 1144 | RH | RH | Consumer Cyclical | 9,341.0 | $1.5M | 0.01% | -4K | -28.7% | $164.73 | -7.0% |
| 1145 | — | NEBIUS GROUP N.V. | — | 5,571.0 | $1.5M | 0.01% | -1K | -17.7% | $276.17 | — |
| 1146 | SDIV | GLOBAL X FDS | — | 62,809.0 | $1.5M | 0.01% | +12K | +24.4% | $24.44 | +2.0% |
| 1147 | CNP | CENTERPOINT ENERGY INC | Utilities | 34,821.0 | $1.5M | 0.01% | -1K | -4.1% | $44.04 | -12.0% |
| 1148 | ICF | ISHARES TR | — | 22,586.0 | $1.5M | 0.01% | -5K | -17.5% | $67.63 | +1.5% |
| 1149 | MINO | PIMCO ETF TR | — | 33,362.0 | $1.5M | 0.01% | +4K | +14.6% | $45.76 | -2.2% |
| 1150 | ROKU | ROKU INC | Communication Services | 11,032.0 | $1.5M | 0.01% | -5K | -32.7% | $138.14 | +14.0% |
| 1151 | AME | AMETEK INC | Industrials | 6,299.0 | $1.5M | 0.01% | -2K | -21.0% | $241.93 | -1.0% |
| 1152 | EQX | EQUINOX GOLD CORP | Basic Materials | 156,541.0 | $1.5M | 0.01% | — | — | $9.72 | +39.2% |
| 1153 | SIHY | HARBOR ETF TRUST | — | 33,364.0 | $1.5M | 0.01% | -7K | -17.0% | $45.56 | -0.5% |
| 1154 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 118,811.0 | $1.5M | 0.01% | -13K | -9.9% | $12.76 | +52.4% |
| 1155 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 117,583.0 | $1.5M | 0.01% | +5K | +4.0% | $12.88 | -2.6% |
| 1156 | GLU | GABELLI GLOBAL UTIL & INCOME | Financial Services | 78,826.0 | $1.5M | 0.01% | +2K | +2.0% | $19.20 | +0.8% |
| 1157 | RSG | REPUBLIC SVCS INC | Industrials | 7,098.0 | $1.5M | 0.01% | -9K | -55.3% | $213.07 | +3.6% |
| 1158 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 8,643.0 | $1.5M | 0.01% | -364.0 | -4.0% | $174.26 | +24.0% |
| 1159 | FELC | FIDELITY COVINGTON TRUST | — | 35,895.0 | $1.5M | 0.01% | -10K | -21.4% | $41.91 | +3.7% |
| 1160 | LITE | LUMENTUM HLDGS INC | Technology | 1,748.0 | $1.5M | 0.01% | -5K | -75.7% | $858.06 | +1.0% |
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%