Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | PLPC | PREFORMED LINE PRODS CO | Industrials | 2,550.0 | $690K | 0.00% | -25.0 | -1.0% | $270.75 | +24.6% |
| 1662 | — | EXPAND ENERGY CORPORATION | — | 6,287.0 | $690K | 0.00% | -3K | -29.1% | $109.77 | — |
| 1663 | APG | API GROUP CORP | Industrials | 17,016.0 | $689K | 0.00% | +10K | +139.1% | $40.52 | +2.4% |
| 1664 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 12,740.0 | $687K | 0.00% | +2K | +23.5% | $53.92 | -23.0% |
| 1665 | NUSC | NUSHARES ETF TR | — | 15,167.0 | $683K | 0.00% | +5K | +46.8% | $45.06 | +8.4% |
| 1666 | CNI | CANADIAN NATL RY CO | Industrials | 6,649.0 | $683K | 0.00% | -212.0 | -3.1% | $102.77 | +11.1% |
| 1667 | RGTI | RIGETTI COMPUTING INC | Technology | 48,558.0 | $682K | 0.00% | -67K | -58.0% | $14.04 | +20.2% |
| 1668 | — | BANK AMERICA CORP | — | 572.0 | $682K | 0.00% | +17.0 | +3.1% | $1191.56 | — |
| 1669 | DFGR | DIMENSIONAL ETF TRUST | — | 25,610.0 | $681K | 0.00% | +363.0 | +1.4% | $26.58 | +9.2% |
| 1670 | SPXE | PROSHARES TR | — | 9,793.0 | $681K | 0.00% | — | — | $69.50 | +14.7% |
| 1671 | BLOK | AMPLIFY ETF TR | — | 13,654.0 | $680K | 0.00% | -15K | -51.9% | $49.81 | +29.1% |
| 1672 | PNR | PENTAIR PLC | Industrials | 7,800.0 | $679K | 0.00% | — | — | $87.11 | -14.8% |
| 1673 | EWY | ISHARES INC | — | 5,523.0 | $679K | 0.00% | +2K | +43.5% | $123.00 | +51.5% |
| 1674 | OTTR | OTTER TAIL CORP | Utilities | 7,739.0 | $679K | 0.00% | +3K | +63.6% | $87.77 | -1.3% |
| 1675 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,153.0 | $679K | 0.00% | -14.0 | -1.2% | $588.74 | -8.6% |
| 1676 | MSOS | ADVISORSHARES TR | — | 191,164.0 | $679K | 0.00% | +44K | +29.6% | $3.55 | +27.9% |
| 1677 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 68,723.0 | $678K | 0.00% | — | — | $9.87 | +1.1% |
| 1678 | XHB | SPDR SERIES TRUST | — | 6,869.0 | $678K | 0.00% | -98K | -93.5% | $98.72 | +0.8% |
| 1679 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 10,281.0 | $678K | 0.00% | — | — | $65.94 | +8.9% |
| 1680 | — | NATWEST GROUP PLC | — | 45,393.0 | $676K | 0.00% | +401.0 | +0.9% | $14.90 | — |
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%