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 | WBS | WEBSTER FINL CORP | Financial Services | 9,191.0 | $702K | 0.00% | -10K | -52.0% | $76.42 | +1.5% |
| 1562 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 43,302.0 | $702K | 0.00% | +27K | +161.3% | $16.21 | -1.8% |
| 1563 | UTWO | RBB FD INC | — | 14,583.0 | $699K | 0.00% | -9K | -37.3% | $47.96 | +0.1% |
| 1564 | — | FS SPECIALTY LENDING FD | — | 62,706.0 | $699K | 0.00% | -5K | -8.0% | $11.15 | — |
| 1565 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,044.0 | $699K | 0.00% | -30K | -90.9% | $229.55 | +14.9% |
| 1566 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 4,898.0 | $698K | 0.00% | -5K | -49.7% | $142.59 | -46.4% |
| 1567 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 15,703.0 | $697K | 0.00% | -3K | -13.8% | $44.41 | +4.5% |
| 1568 | OTTR | OTTER TAIL CORP | Utilities | 7,748.0 | $697K | 0.00% | — | — | $89.98 | +1.0% |
| 1569 | IYT | ISHARES TR | — | 8,016.0 | $695K | 0.00% | -67.0 | -0.8% | $86.75 | +0.3% |
| 1570 | ONDS | ONDAS INC | Technology | 84,255.0 | $694K | 0.00% | -535.0 | -0.6% | $8.24 | +5.7% |
| 1571 | PKB | INVESCO EXCHANGE TRADED FD T | — | 6,175.0 | $692K | 0.00% | +294.0 | +5.0% | $112.06 | -9.8% |
| 1572 | CVMC | MORGAN STANLEY ETF TRUST | — | 9,087.0 | $692K | 0.00% | +3K | +51.2% | $76.13 | +2.4% |
| 1573 | ATFV | THE ALGER ETF TRUST | — | 16,662.0 | $690K | 0.00% | NEW | — | $41.42 | -4.7% |
| 1574 | IJAN | INNOVATOR ETFS TRUST | — | 18,085.0 | $689K | 0.00% | -380.0 | -2.1% | $38.08 | +2.5% |
| 1575 | PFXF | VANECK ETF TRUST | — | 38,601.0 | $689K | 0.00% | -135K | -77.7% | $17.84 | +0.7% |
| 1576 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 8,977.0 | $685K | 0.00% | -4K | -30.4% | $76.28 | +15.9% |
| 1577 | MYCH | SSGA ACTIVE TR | — | 27,385.0 | $682K | 0.00% | +3K | +14.6% | $24.91 | -0.2% |
| 1578 | HUM | HUMANA INC | Healthcare | 1,716.0 | $682K | 0.00% | +272.0 | +18.8% | $397.17 | -4.6% |
| 1579 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,285.0 | $681K | 0.00% | -1K | -45.1% | $529.59 | +17.2% |
| 1580 | — | BLUE OWL CAPITAL CORPORATION | — | 62,516.0 | $680K | 0.00% | -7K | -10.3% | $10.87 | — |
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%