Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | NTES | NETEASE COM INC | Technology | 5,971.0 | $765K | 0.00% | -225.0 | -3.6% | $128.14 | +0.0% |
| 1522 | BUFB | INNOVATOR ETFS TRUST | — | 19,354.0 | $761K | 0.00% | +3K | +15.7% | $39.31 | +2.1% |
| 1523 | BHP | BHP BILLITON LIMITED | Basic Materials | 9,091.0 | $757K | 0.00% | -4K | -28.1% | $83.31 | +16.5% |
| 1524 | HUMA | HUMACYTE INC | Healthcare | 965,091.0 | $753K | 0.00% | +132K | +15.9% | $0.78 | -17.7% |
| 1525 | STOT | SSGA ACTIVE TR | — | 15,983.0 | $752K | 0.00% | +1K | +9.1% | $47.06 | -0.5% |
| 1526 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,388.0 | $752K | 0.00% | +498.0 | +56.0% | $541.83 | -5.3% |
| 1527 | DFGP | DIMENSIONAL ETF TRUST | — | 13,797.0 | $751K | 0.00% | -9K | -38.4% | $54.46 | -2.2% |
| 1528 | SILJ | AMPLIFY ETF TR | — | 28,976.0 | $751K | 0.00% | -12K | -29.6% | $25.92 | +23.2% |
| 1529 | SGDJ | SPROTT ETF TRUST | — | 9,955.0 | $751K | 0.00% | +2K | +20.3% | $75.42 | +34.3% |
| 1530 | HSBC | HSBC HLDGS PLC | Financial Services | 7,866.0 | $748K | 0.00% | -5K | -40.5% | $95.09 | +9.5% |
| 1531 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 22,498.0 | $747K | 0.00% | +13K | +144.9% | $33.19 | +13.8% |
| 1532 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 21,132.0 | $746K | 0.00% | -321.0 | -1.5% | $35.30 | +5.4% |
| 1533 | PSTG | EVERPURE INC | — | 9,457.0 | $745K | 0.00% | +2K | +23.9% | $78.79 | — |
| 1534 | CCI | CROWN CASTLE INC | Real Estate | 9,835.0 | $745K | 0.00% | -5K | -33.9% | $75.73 | -0.3% |
| 1535 | CPRT | COPART INC | Industrials | 26,362.0 | $743K | 0.00% | -13K | -32.9% | $28.19 | +19.9% |
| 1536 | AM | ANTERO MIDSTREAM CORP | Energy | 32,489.0 | $739K | 0.00% | -1K | -3.2% | $22.75 | -2.7% |
| 1537 | KCE | SPDR SERIES TRUST | — | 5,017.0 | $739K | 0.00% | +970.0 | +24.0% | $147.24 | +15.2% |
| 1538 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 10,281.0 | $736K | 0.00% | — | — | $71.62 | -3.0% |
| 1539 | VMC | VULCAN MATLS CO | Basic Materials | 2,490.0 | $735K | 0.00% | +558.0 | +28.9% | $295.05 | -6.4% |
| 1540 | VSGX | VANGUARD WORLD FD | — | 8,916.0 | $734K | 0.00% | +2K | +20.4% | $82.34 | +1.4% |
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%