Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | EWU | ISHARES TR | — | 21,236.0 | $968K | 0.01% | NEW | — | $45.56 | +3.9% |
| 1442 | OPRA | OPERA LTD | Communication Services | 67,828.0 | $967K | 0.01% | NEW | — | $14.26 | +22.9% |
| 1443 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 15,426.0 | $967K | 0.01% | +5K | +43.3% | $62.70 | +20.5% |
| 1444 | SMR | NUSCALE PWR CORP | Utilities | 89,140.0 | $966K | 0.01% | -5K | -4.9% | $10.84 | -4.2% |
| 1445 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,471.0 | $965K | 0.01% | -3K | -49.7% | $277.91 | +29.0% |
| 1446 | DJD | INVESCO EXCHANGE TRADED FD T | — | 16,136.0 | $964K | 0.01% | +1K | +7.9% | $59.74 | +4.2% |
| 1447 | SCHR | SCHWAB STRATEGIC TR | — | 38,550.0 | $960K | 0.01% | +7K | +21.7% | $24.91 | -1.3% |
| 1448 | CIEN | CIENA CORP | Technology | 2,472.0 | $960K | 0.01% | -464.0 | -15.8% | $388.23 | +51.3% |
| 1449 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,642.0 | $957K | 0.00% | -321.0 | -6.5% | $206.09 | -7.8% |
| 1450 | WTMF | WISDOMTREE TR | — | 24,100.0 | $956K | 0.00% | +380.0 | +1.6% | $39.69 | +3.6% |
| 1451 | — | MFS ACTIVE EXCHANGE TRADED F | — | 37,257.0 | $953K | 0.00% | +27K | +275.8% | $25.59 | — |
| 1452 | FSLR | FIRST SOLAR INC | Energy | 4,825.0 | $952K | 0.00% | +2K | +46.5% | $197.26 | +26.2% |
| 1453 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 44,150.0 | $949K | 0.00% | +2K | +4.1% | $21.49 | -1.1% |
| 1454 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 21,247.0 | $948K | 0.00% | +6K | +35.1% | $44.61 | +11.6% |
| 1455 | ELF | E L F BEAUTY INC | Consumer Defensive | 15,633.0 | $948K | 0.00% | -490.0 | -3.0% | $60.61 | -12.4% |
| 1456 | DES | WISDOMTREE TR | — | 26,363.0 | $947K | 0.00% | -1K | -5.2% | $35.94 | +6.6% |
| 1457 | KVUE | KENVUE INC | Consumer Defensive | 54,906.0 | $947K | 0.00% | +5K | +10.4% | $17.24 | +1.3% |
| 1458 | EMTL | SSGA ACTIVE TR | — | 22,238.0 | $946K | 0.00% | — | — | $42.56 | +0.4% |
| 1459 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 45,564.0 | $945K | 0.00% | +5K | +11.7% | $20.75 | -1.1% |
| 1460 | AEE | AMEREN CORP | Utilities | 8,596.0 | $945K | 0.00% | +2K | +37.0% | $109.92 | -0.1% |
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%