Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,605.0 | $753K | 0.00% | -367.0 | -5.3% | $113.98 | +0.7% |
| 1602 | FIS | FIDELITY NATL INFORMATION SV | Technology | 16,000.0 | $751K | 0.00% | -2K | -10.5% | $46.91 | -7.0% |
| 1603 | IDCC | INTERDIGITAL INC | Technology | 2,482.0 | $749K | 0.00% | — | — | $301.92 | -11.5% |
| 1604 | MASI | MASIMO CORP | Healthcare | 4,211.0 | $749K | 0.00% | — | — | $177.87 | +0.4% |
| 1605 | INCE | FRANKLIN TEMPLETON ETF TR | — | 11,562.0 | $747K | 0.00% | -353.0 | -3.0% | $64.65 | +3.2% |
| 1606 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 11,001.0 | $747K | 0.00% | -279.0 | -2.5% | $67.92 | +17.2% |
| 1607 | DTM | DT MIDSTREAM INC | Energy | 5,546.0 | $747K | 0.00% | +130.0 | +2.4% | $134.66 | +10.8% |
| 1608 | PODD | INSULET CORP | Healthcare | 3,559.0 | $747K | 0.00% | -2K | -31.7% | $209.84 | -25.4% |
| 1609 | CF | CF INDUSTRIES HOLD | Basic Materials | 5,712.0 | $742K | 0.00% | +3K | +106.8% | $129.84 | -6.3% |
| 1610 | ITM | VANECK ETF TRUST | — | 15,937.0 | $740K | 0.00% | — | — | $46.43 | +0.0% |
| 1611 | SSSS | SURO CAPITAL CORP | Financial Services | 69,034.0 | $739K | 0.00% | +23K | +51.4% | $10.71 | +26.1% |
| 1612 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 43,213.0 | $739K | 0.00% | +3K | +8.6% | $17.10 | +2.8% |
| 1613 | PSH | PGIM ETF TR | — | 14,892.0 | $739K | 0.00% | +3K | +27.5% | $49.60 | +0.9% |
| 1614 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 61,269.0 | $738K | 0.00% | -26K | -29.4% | $12.05 | +0.0% |
| 1615 | DFEM | DIMENSIONAL ETF TRUST | — | 21,363.0 | $738K | 0.00% | -185.0 | -0.9% | $34.55 | +14.7% |
| 1616 | — | APTIV PLC | — | 10,620.0 | $737K | 0.00% | NEW | — | $69.44 | — |
| 1617 | CNEQ | THE ALGER ETF TRUST | — | 23,666.0 | $737K | 0.00% | NEW | — | $31.12 | +28.3% |
| 1618 | HST | HOST HOTELS & RESORTS INC | Real Estate | 38,330.0 | $734K | 0.00% | — | — | $19.16 | +17.0% |
| 1619 | DOCU | DOCUSIGN INC | Technology | 15,479.0 | $734K | 0.00% | -2K | -10.9% | $47.41 | +3.3% |
| 1620 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 38,715.0 | $732K | 0.00% | +3K | +8.1% | $18.92 | -0.3% |
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%