Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CSL | CARLISLE COS INC | Industrials | 3,669.0 | $1.2M | 0.01% | +711.0 | +24.0% | $333.59 | -0.4% |
| 1302 | KNF | KNIFE RIVER CORP | Basic Materials | 14,982.0 | $1.2M | 0.01% | -3K | -16.7% | $81.65 | -9.8% |
| 1303 | SILJ | AMPLIFY ETF TR | — | 41,136.0 | $1.2M | 0.01% | -1K | -2.5% | $29.72 | -1.7% |
| 1304 | GTX | GARRETT MOTION INC | Consumer Cyclical | 67,233.0 | $1.2M | 0.01% | NEW | — | $18.17 | +82.8% |
| 1305 | REVS | COLUMBIA ETF TR I | — | 42,408.0 | $1.2M | 0.01% | +922.0 | +2.2% | $28.62 | +8.7% |
| 1306 | NGG | NATIONAL GRID PLC | Utilities | 14,328.0 | $1.2M | 0.01% | +928.0 | +6.9% | $84.60 | +2.2% |
| 1307 | CCI | CROWN CASTLE INC | Real Estate | 14,883.0 | $1.2M | 0.01% | -1K | -6.5% | $81.31 | +13.2% |
| 1308 | DFGP | DIMENSIONAL ETF TRUST | — | 22,383.0 | $1.2M | 0.01% | +15K | +198.3% | $53.99 | +0.3% |
| 1309 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 31,154.0 | $1.2M | 0.01% | -2K | -5.2% | $38.75 | +0.5% |
| 1310 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 13,863.0 | $1.2M | 0.01% | — | — | $86.93 | +11.7% |
| 1311 | DGII | DIGI INTL INC | Technology | 24,954.0 | $1.2M | 0.01% | -2K | -5.8% | $48.20 | +32.9% |
| 1312 | GTOP | GOLDMAN SACHS ETF TR | — | 33,179.0 | $1.2M | 0.01% | +1K | +3.1% | $36.21 | +29.3% |
| 1313 | IWL | ISHARES TR | — | 7,477.0 | $1.2M | 0.01% | -190.0 | -2.5% | $160.48 | +15.1% |
| 1314 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,488.0 | $1.2M | 0.01% | NEW | — | $343.97 | -4.3% |
| 1315 | NU | NU HLDGS LTD | Financial Services | 83,449.0 | $1.2M | 0.01% | -7K | -8.1% | $14.37 | -8.4% |
| 1316 | VPLS | VANGUARD MALVERN FDS | — | 15,382.0 | $1.2M | 0.01% | +2K | +16.2% | $77.59 | -0.7% |
| 1317 | ITRI | ITRON INC | Technology | 13,278.0 | $1.2M | 0.01% | — | — | $89.63 | -8.7% |
| 1318 | AVSF | AMERICAN CENTY ETF TR | — | 25,405.0 | $1.2M | 0.01% | NEW | — | $46.80 | -0.6% |
| 1319 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 104,993.0 | $1.2M | 0.01% | -8K | -7.0% | $11.31 | +17.9% |
| 1320 | CR | CRANE COMPANY | Industrials | 6,893.0 | $1.2M | 0.01% | +3K | +92.0% | $171.00 | +2.6% |
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%