Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 19,557.0 | $779K | 0.00% | +828.0 | +4.4% | $39.83 | -17.4% |
| 1582 | ARGX | ARGENX SE | Healthcare | 1,066.0 | $778K | 0.00% | +439.0 | +70.0% | $730.27 | +38.5% |
| 1583 | — | VIRTUS CONVERTIBLE & INC FD | — | 57,977.0 | $777K | 0.00% | +5K | +9.3% | $13.41 | — |
| 1584 | INSM | INSMED INC | Healthcare | 4,749.0 | $777K | 0.00% | +82.0 | +1.8% | $163.52 | -24.2% |
| 1585 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 5,409.0 | $775K | 0.00% | +558.0 | +11.5% | $143.25 | +31.1% |
| 1586 | RMD | RESMED INC | Healthcare | 3,451.0 | $775K | 0.00% | -234.0 | -6.3% | $224.51 | +3.5% |
| 1587 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 18,209.0 | $772K | 0.00% | +413.0 | +2.3% | $42.37 | +9.5% |
| 1588 | — | BLUE OWL CAPITAL CORPORATION | — | 69,664.0 | $770K | 0.00% | -27K | -28.3% | $11.06 | — |
| 1589 | GCC | WISDOMTREE TR | — | 32,169.0 | $770K | 0.00% | -565.0 | -1.7% | $23.94 | +9.6% |
| 1590 | UFO | PROCURE ETF TRUST II | — | 17,146.0 | $768K | 0.00% | +11K | +171.2% | $44.81 | -0.3% |
| 1591 | ONDS | ONDAS INC | Technology | 84,790.0 | $766K | 0.00% | -403K | -82.6% | $9.04 | -8.8% |
| 1592 | AM | ANTERO MIDSTREAM CORP | Energy | 33,552.0 | $765K | 0.00% | -829.0 | -2.4% | $22.80 | -2.9% |
| 1593 | IBHG | ISHARES TR | — | 34,489.0 | $763K | 0.00% | +2K | +7.2% | $22.13 | -0.5% |
| 1594 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 39,587.0 | $761K | 0.00% | +2K | +5.2% | $19.23 | +6.4% |
| 1595 | NTAP | NETAPP INC | Technology | 7,431.0 | $761K | 0.00% | +2K | +26.2% | $102.40 | +82.5% |
| 1596 | IBDW | ISHARES TR | — | 36,285.0 | $759K | 0.00% | — | — | $20.93 | -1.5% |
| 1597 | TECB | ISHARES TR | — | 13,667.0 | $758K | 0.00% | -2K | -12.1% | $55.48 | +34.0% |
| 1598 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 10,553.0 | $758K | 0.00% | +273.0 | +2.7% | $71.81 | +12.8% |
| 1599 | PNOV | INNOVATOR ETFS TRUST | — | 18,495.0 | $756K | 0.00% | -550.0 | -2.9% | $40.86 | +10.7% |
| 1600 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 8,045.0 | $755K | 0.00% | +3K | +58.3% | $93.87 | +137.1% |
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
27.7%
Financial Services
27.3%
Industrials
8.4%
Consumer Cyclical
8.0%
Healthcare
7.6%
Consumer Defensive
5.4%
Communication Services
5.2%
Energy
4.9%
Utilities
2.6%
Basic Materials
1.7%