Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 13,030.0 | $622K | 0.00% | -885.0 | -6.4% | $47.75 | -26.1% |
| 1642 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 20,524.0 | $620K | 0.00% | -7K | -26.0% | $30.20 | +0.7% |
| 1643 | VCLT | VANGUARD SCOTTSDALE FDS | — | 8,236.0 | $620K | 0.00% | +731.0 | +9.7% | $75.25 | -4.7% |
| 1644 | INOD | INNODATA INC | Technology | 8,195.0 | $619K | 0.00% | +927.0 | +12.8% | $75.58 | -15.0% |
| 1645 | DFSI | DIMENSIONAL ETF TRUST | — | 13,686.0 | $617K | 0.00% | +913.0 | +7.2% | $45.10 | +5.0% |
| 1646 | CYTK | CYTOKINETICS INC | Healthcare | 7,242.0 | $617K | 0.00% | NEW | — | $85.19 | -9.8% |
| 1647 | — | FIDELITY COVINGTON TRUST | — | 7,976.0 | $616K | 0.00% | +4K | +112.0% | $77.25 | — |
| 1648 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 19,680.0 | $616K | 0.00% | +1K | +6.6% | $31.30 | +6.0% |
| 1649 | QDVO | AMPLIFY ETF TR | — | 20,536.0 | $613K | 0.00% | +11K | +110.2% | $29.84 | -0.6% |
| 1650 | USRT | ISHARES TR | — | 9,209.0 | $612K | 0.00% | NEW | — | $66.45 | +1.0% |
| 1651 | BAR | GRANITESHARES GOLD TR | Financial Services | 15,398.0 | $609K | 0.00% | — | — | $39.53 | +15.0% |
| 1652 | CMRE | COSTAMARE INC | Industrials | 43,357.0 | $608K | 0.00% | NEW | — | $14.02 | +11.4% |
| 1653 | JOBY | JOBY AVIATION INC | Industrials | 67,713.0 | $604K | 0.00% | +28K | +69.6% | $8.92 | -15.6% |
| 1654 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 7,013.0 | $604K | 0.00% | -8K | -52.2% | $86.09 | +17.3% |
| 1655 | PBD | INVESCO EXCH TRADED FD TR II | — | 30,791.0 | $604K | 0.00% | +2K | +7.5% | $19.60 | -8.0% |
| 1656 | VICI | VICI PPTYS INC | Real Estate | 22,704.0 | $603K | 0.00% | -13K | -36.7% | $26.55 | -0.2% |
| 1657 | NTRA | NATERA INC | Healthcare | 2,220.0 | $603K | 0.00% | +311.0 | +16.3% | $271.45 | +22.3% |
| 1658 | IHE | ISHARES TR | — | 6,077.0 | $602K | 0.00% | +3K | +72.2% | $99.01 | +7.9% |
| 1659 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 22,195.0 | $601K | 0.00% | — | — | $27.10 | +1.4% |
| 1660 | VFVA | VANGUARD WELLINGTON FD | — | 4,050.0 | $601K | 0.00% | — | — | $148.43 | +9.3% |
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
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%