Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | MTN | VAIL RESORTS INC | Consumer Cyclical | 6,248.0 | $802K | 0.00% | +265.0 | +4.4% | $128.32 | -1.1% |
| 1562 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 39,931.0 | $801K | 0.00% | +1K | +2.8% | $20.07 | +1.1% |
| 1563 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 71,941.0 | $801K | 0.00% | +4K | +6.0% | $11.14 | +1.1% |
| 1564 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 16,037.0 | $798K | 0.00% | — | — | $49.76 | +4.1% |
| 1565 | XTEN | BONDBLOXX ETF TRUST | — | 17,373.0 | $797K | 0.00% | +2K | +12.8% | $45.86 | -2.1% |
| 1566 | JBBB | JANUS DETROIT STR TR | — | 17,076.0 | $796K | 0.00% | +2K | +15.9% | $46.60 | +1.6% |
| 1567 | CAOS | EA SERIES TRUST | — | 8,762.0 | $795K | 0.00% | +390.0 | +4.7% | $90.76 | -0.3% |
| 1568 | ENS | ENERSYS | Industrials | 4,566.0 | $793K | 0.00% | +2K | +63.1% | $173.73 | +37.5% |
| 1569 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 50,361.0 | $792K | 0.00% | +13K | +34.7% | $15.72 | -14.9% |
| 1570 | JBL | JABIL INC | Technology | 2,980.0 | $792K | 0.00% | +417.0 | +16.3% | $265.65 | +34.2% |
| 1571 | SONY | SONY GROUP CORP | Technology | 38,079.0 | $788K | 0.00% | +2K | +4.2% | $20.70 | +10.2% |
| 1572 | VEEV | VEEVA SYS INC | Healthcare | 4,483.0 | $787K | 0.00% | -58.0 | -1.3% | $175.66 | -6.1% |
| 1573 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 47,896.0 | $787K | 0.00% | +1K | +2.2% | $16.43 | +19.5% |
| 1574 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 50,158.0 | $785K | 0.00% | +4K | +7.8% | $15.65 | +1.3% |
| 1575 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 69,882.0 | $785K | 0.00% | — | — | $11.23 | +0.6% |
| 1576 | SMMV | ISHARES TR | — | 17,955.0 | $783K | 0.00% | +394.0 | +2.2% | $43.62 | +2.2% |
| 1577 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 6,802.0 | $781K | 0.00% | +2K | +30.2% | $114.84 | +27.3% |
| 1578 | — | ELEMENTAL RTY CORP | — | 41,451.0 | $781K | 0.00% | -3K | -5.9% | $18.84 | — |
| 1579 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 28,164.0 | $780K | 0.00% | +16K | +135.8% | $27.70 | +17.0% |
| 1580 | ALB | ALBEMARLE CORP | Basic Materials | 4,341.0 | $779K | 0.00% | -6K | -58.0% | $179.52 | -5.4% |
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
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%