Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | QTOP | ISHARES TR | — | 22,397.0 | $865K | 0.00% | -26K | -53.5% | $38.61 | -4.4% |
| 1462 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 13,973.0 | $863K | 0.00% | -13K | -49.1% | $61.76 | -9.0% |
| 1463 | VICR | VICOR CORP | Technology | 2,272.0 | $863K | 0.00% | -980.0 | -30.1% | $379.78 | -47.2% |
| 1464 | AEE | AMEREN CORP | Utilities | 7,625.0 | $862K | 0.00% | -971.0 | -11.3% | $113.03 | -6.1% |
| 1465 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,547.0 | $861K | 0.00% | +418.0 | +19.6% | $338.17 | +1.0% |
| 1466 | PXH | INVESCO EXCH TRADED FD TR II | — | 30,860.0 | $860K | 0.00% | -12K | -28.8% | $27.88 | +5.3% |
| 1467 | BLOK | AMPLIFY ETF TR | — | 13,736.0 | $860K | 0.00% | +82.0 | +0.6% | $62.63 | +0.5% |
| 1468 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 4,062.0 | $857K | 0.00% | -42.0 | -1.0% | $210.93 | -6.8% |
| 1469 | PIO | INVESCO EXCH TRADED FD TR II | — | 18,947.0 | $852K | 0.00% | +2K | +14.8% | $44.97 | +0.1% |
| 1470 | INTU | INTUIT | Technology | 3,261.0 | $851K | 0.00% | -5K | -62.8% | $261.01 | +40.6% |
| 1471 | MTN | VAIL RESORTS INC | Consumer Cyclical | 6,228.0 | $848K | 0.00% | — | — | $136.15 | +12.2% |
| 1472 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 36,120.0 | $847K | 0.00% | +5K | +16.6% | $23.44 | +0.1% |
| 1473 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 74,593.0 | $844K | 0.00% | +13K | +21.8% | $11.31 | +16.8% |
| 1474 | JIG | J P MORGAN EXCHANGE TRADED F | — | 9,675.0 | $843K | 0.00% | +5K | +95.7% | $87.18 | -2.4% |
| 1475 | CIEN | CIENA CORP | Technology | 1,719.0 | $843K | 0.00% | -753.0 | -30.5% | $490.56 | -19.3% |
| 1476 | VPLS | VANGUARD MALVERN FDS | — | 10,816.0 | $839K | 0.00% | -5K | -29.7% | $77.58 | -1.6% |
| 1477 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 56,603.0 | $839K | 0.00% | +4K | +7.5% | $14.82 | +17.6% |
| 1478 | INMU | BLACKROCK ETF TRUST II | — | 34,083.0 | $827K | 0.00% | NEW | — | $24.25 | -2.0% |
| 1479 | GFS | GLOBALFOUNDRIES INC | Technology | 9,978.0 | $822K | 0.00% | +3K | +44.4% | $82.41 | -41.7% |
| 1480 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 8,482.0 | $822K | 0.00% | -8K | -48.8% | $96.88 | +2.0% |
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%