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 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,626.0 | $657K | 0.00% | +779.0 | +42.2% | $250.03 | -4.2% |
| 1602 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 9,079.0 | $657K | 0.00% | +650.0 | +7.7% | $72.31 | +6.6% |
| 1603 | DOCU | DOCUSIGN INC | Technology | 14,750.0 | $655K | 0.00% | -729.0 | -4.7% | $44.42 | +39.6% |
| 1604 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,550.0 | $654K | 0.00% | -9K | -55.5% | $86.65 | — |
| 1605 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 20,442.0 | $654K | 0.00% | +14K | +214.1% | $31.99 | +11.5% |
| 1606 | USFD | US FOODS HLDG CORP | Consumer Defensive | 6,393.0 | $654K | 0.00% | -407.0 | -6.0% | $102.25 | +7.2% |
| 1607 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 24,519.0 | $654K | 0.00% | +10K | +73.4% | $26.66 | +17.3% |
| 1608 | — | FIRST TR EXCHNG TRADED FD VI | — | 26,900.0 | $653K | 0.00% | +5K | +22.4% | $24.29 | — |
| 1609 | TRFK | PACER FDS TR | — | 6,097.0 | $651K | 0.00% | -15K | -70.6% | $106.70 | -12.1% |
| 1610 | POR | PORTLAND GEN ELEC CO | Utilities | 12,550.0 | $650K | 0.00% | -244.0 | -1.9% | $51.83 | -4.3% |
| 1611 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,670.0 | $648K | 0.00% | +653.0 | +32.4% | $242.63 | +24.0% |
| 1612 | — | EATON VANCE TAX-ADVANTAGED G | — | 20,946.0 | $647K | 0.00% | +6K | +38.4% | $30.87 | — |
| 1613 | SYSB | ISHARES TR | — | 7,273.0 | $645K | 0.00% | -3K | -30.9% | $88.71 | -1.7% |
| 1614 | WY | WEYERHAEUSER CO | Real Estate | 26,945.0 | $645K | 0.00% | — | — | $23.94 | +2.0% |
| 1615 | PTMC | PACER FDS TR | — | 15,401.0 | $644K | 0.00% | -564.0 | -3.5% | $41.83 | -0.6% |
| 1616 | GERN | GERON CORP | Healthcare | 502,878.0 | $644K | 0.00% | +80K | +18.8% | $1.28 | +18.7% |
| 1617 | ARKF | ARK ETF TR | — | 16,304.0 | $643K | 0.00% | +4K | +36.6% | $39.46 | +15.9% |
| 1618 | DFCA | DIMENSIONAL ETF TRUST | — | 12,806.0 | $643K | 0.00% | NEW | — | $50.18 | -1.5% |
| 1619 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 9,287.0 | $642K | 0.00% | -378.0 | -3.9% | $69.17 | +1.2% |
| 1620 | ATI | ATI INC | Industrials | 3,249.0 | $640K | 0.00% | +827.0 | +34.1% | $197.10 | +5.0% |
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%