Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | NUSC | NUSHARES ETF TR | — | 19,089.0 | $995K | 0.01% | +4K | +25.9% | $52.12 | -0.3% |
| 1382 | BUSE | FIRST BUSEY CORP | Financial Services | 33,724.0 | $995K | 0.01% | — | — | $29.50 | +2.7% |
| 1383 | SYM | SYMBOTIC INC | Industrials | 22,083.0 | $993K | 0.01% | +3K | +14.7% | $44.95 | -6.9% |
| 1384 | GLDI | CREDIT SUISSE NASSAU BRANC | Financial Services | 7,060.0 | $992K | 0.01% | +273.0 | +4.0% | $140.55 | +7.7% |
| 1385 | J | JACOBS SOLUTIONS INC | Industrials | 7,873.0 | $992K | 0.01% | -5K | -40.9% | $126.00 | +19.1% |
| 1386 | PTBD | PACER FDS TR | — | 51,703.0 | $991K | 0.01% | +3K | +7.0% | $19.17 | -0.2% |
| 1387 | IVZ | INVESCO LTD | Financial Services | 37,535.0 | $991K | 0.01% | +2K | +5.1% | $26.39 | +21.3% |
| 1388 | RGTI | RIGETTI COMPUTING INC | Technology | 50,959.0 | $985K | 0.01% | +2K | +4.9% | $19.32 | -7.3% |
| 1389 | PSCT | INVESCO EXCH TRADED FD TR II | — | 10,627.0 | $982K | 0.00% | +3K | +46.1% | $92.41 | -15.0% |
| 1390 | MTB | M & T BK CORP | Financial Services | 4,126.0 | $982K | 0.00% | -27K | -86.9% | $237.99 | +1.0% |
| 1391 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 45,777.0 | $982K | 0.00% | +2K | +4.1% | $21.45 | +21.2% |
| 1392 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 36,997.0 | $982K | 0.00% | -175K | -82.6% | $26.53 | +15.5% |
| 1393 | TWLO | TWILIO INC | Communication Services | 4,755.0 | $981K | 0.00% | -3K | -34.5% | $206.33 | +9.2% |
| 1394 | IYR | ISHARES TR | — | 9,571.0 | $979K | 0.00% | -5K | -34.4% | $102.25 | +2.4% |
| 1395 | IBDS | ISHARES TR | — | 40,403.0 | $979K | 0.00% | -62K | -60.6% | $24.22 | -0.1% |
| 1396 | EQIN | COLUMBIA ETF TR I | — | 18,980.0 | $974K | 0.00% | +434.0 | +2.3% | $51.30 | +6.1% |
| 1397 | — | LANDBRIDGE COMPANY LLC | — | 12,237.0 | $970K | 0.00% | -4K | -24.6% | $79.24 | — |
| 1398 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 20,205.0 | $963K | 0.00% | -13K | -39.6% | $47.68 | -2.2% |
| 1399 | ARGX | ARGENX SE | Healthcare | 1,037.0 | $962K | 0.00% | -29.0 | -2.7% | $927.78 | +12.1% |
| 1400 | BKUI | BNY MELLON ETF TRUST | — | 19,331.0 | $962K | 0.00% | +411.0 | +2.2% | $49.77 | -0.2% |
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
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%