Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | DXYZ | DESTINY TECH100 INC | — | 22,841.0 | $588K | 0.00% | +2K | +12.1% | $25.76 | +33.7% |
| 1682 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 9,752.0 | $587K | 0.00% | -6K | -38.2% | $60.22 | +19.9% |
| 1683 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,776.0 | $587K | 0.00% | -2K | -58.3% | $330.46 | -1.2% |
| 1684 | MATX | MATSON INC | Industrials | 3,048.0 | $586K | 0.00% | +408.0 | +15.4% | $192.23 | +15.9% |
| 1685 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,756.0 | $586K | 0.00% | -9K | -70.9% | $155.98 | -3.3% |
| 1686 | SMR | NUSCALE PWR CORP | Utilities | 58,327.0 | $585K | 0.00% | -31K | -34.6% | $10.03 | -6.3% |
| 1687 | FREL | FIDELITY COVINGTON TRUST | — | 19,853.0 | $582K | 0.00% | -16K | -44.9% | $29.30 | +2.0% |
| 1688 | ACWX | ISHARES TR | — | 7,633.0 | $581K | 0.00% | -52K | -87.1% | $76.11 | +2.4% |
| 1689 | SONY | SONY GROUP CORP | Technology | 28,949.0 | $581K | 0.00% | -9K | -24.0% | $20.06 | +19.2% |
| 1690 | ALB | ALBEMARLE CORP | Basic Materials | 4,296.0 | $580K | 0.00% | -45.0 | -1.0% | $135.02 | +6.1% |
| 1691 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 53,148.0 | $579K | 0.00% | +30K | +129.3% | $10.89 | -11.0% |
| 1692 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 7,376.0 | $578K | 0.00% | -485.0 | -6.2% | $78.42 | +0.7% |
| 1693 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 18,288.0 | $578K | 0.00% | -10K | -34.5% | $31.61 | +10.7% |
| 1694 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,469.0 | $577K | 0.00% | -5K | -51.0% | $129.10 | +0.7% |
| 1695 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 14,632.0 | $577K | 0.00% | +2K | +14.8% | $39.42 | +2.4% |
| 1696 | MHO | M/I HOMES INC | Consumer Cyclical | 3,583.0 | $576K | 0.00% | +80.0 | +2.3% | $160.79 | -5.2% |
| 1697 | HYD | VANECK ETF TRUST | — | 11,165.0 | $575K | 0.00% | -305.0 | -2.7% | $51.51 | -2.5% |
| 1698 | SMDV | PROSHARES TR | — | 7,466.0 | $575K | 0.00% | -174.0 | -2.3% | $77.03 | -0.1% |
| 1699 | — | FIRST TR EXCHNG TRADED FD VI | — | 21,865.0 | $574K | 0.00% | — | — | $26.24 | — |
| 1700 | MKSI | MKS INC. | Technology | 1,287.0 | $573K | 0.00% | -2K | -59.1% | $444.94 | -37.3% |
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%