Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | PTF | INVESCO EXCHANGE TRADED FD T | — | 10,958.0 | $1.5M | 0.01% | +3K | +31.2% | $136.31 | -24.9% |
| 1162 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 16,454.0 | $1.5M | 0.01% | — | — | $90.74 | -21.2% |
| 1163 | — | CARNIVAL CORP LTD | — | 52,257.0 | $1.5M | 0.01% | NEW | — | $28.57 | — |
| 1164 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 22,114.0 | $1.5M | 0.01% | +950.0 | +4.5% | $67.50 | +12.4% |
| 1165 | ROST | ROSS STORES INC | Consumer Cyclical | 6,992.0 | $1.5M | 0.01% | -6K | -45.1% | $212.84 | +12.3% |
| 1166 | DG | DOLLAR GEN CORP | Consumer Defensive | 12,906.0 | $1.5M | 0.01% | -3K | -20.7% | $115.11 | +7.2% |
| 1167 | — | BLOCK INC | — | 19,466.0 | $1.5M | 0.01% | -3K | -13.2% | $76.00 | — |
| 1168 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 28,155.0 | $1.5M | 0.01% | — | — | $52.15 | +7.2% |
| 1169 | NICE | NICE LTD | Technology | 16,071.0 | $1.5M | 0.01% | -8K | -32.8% | $90.85 | +10.3% |
| 1170 | — | MANAGED PORTFOLIO SER | — | 56,481.0 | $1.5M | 0.01% | +39K | +230.5% | $25.82 | — |
| 1171 | — | IMMUNITYBIO INC | — | 165,954.0 | $1.5M | 0.01% | -1.5M | -89.9% | $8.76 | — |
| 1172 | XSLV | INVESCO EXCH TRADED FD TR II | — | 27,523.0 | $1.4M | 0.01% | — | — | $52.41 | +1.2% |
| 1173 | CW | CURTISS WRIGHT CORP | Industrials | 1,901.0 | $1.4M | 0.01% | -3K | -59.4% | $757.87 | -16.2% |
| 1174 | TROW | PRICE T ROWE GROUP INC | Financial Services | 12,626.0 | $1.4M | 0.01% | -2K | -13.8% | $113.69 | -1.9% |
| 1175 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 69,456.0 | $1.4M | 0.01% | +751.0 | +1.1% | $20.67 | -1.6% |
| 1176 | IFRA | ISHARES TR | — | 22,697.0 | $1.4M | 0.01% | -4K | -15.5% | $63.04 | -5.3% |
| 1177 | QHY | WISDOMTREE TR | — | 31,192.0 | $1.4M | 0.01% | -44K | -58.7% | $45.81 | +0.1% |
| 1178 | GOLY | STRATEGY SHS | — | 56,790.0 | $1.4M | 0.01% | -7K | -10.9% | $25.15 | +11.6% |
| 1179 | REGL | PROSHARES TR | — | 15,579.0 | $1.4M | 0.01% | -2K | -9.0% | $91.57 | +2.7% |
| 1180 | WTRG | ESSENTIAL UTILS INC | Utilities | 37,225.0 | $1.4M | 0.01% | -15K | -29.2% | $38.31 | +4.9% |
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%