Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | RY | ROYAL BK CDA | Financial Services | 2,767.0 | $573K | 0.00% | -3K | -55.6% | $206.94 | -0.8% |
| 1702 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 3,199.0 | $573K | 0.00% | +100.0 | +3.2% | $178.96 | +21.2% |
| 1703 | S | SENTINELONE INC | Technology | 33,733.0 | $572K | 0.00% | -174K | -83.7% | $16.97 | +24.9% |
| 1704 | FDS | FACTSET RESH SYS INC | Financial Services | 2,488.0 | $572K | 0.00% | +336.0 | +15.6% | $230.05 | +30.4% |
| 1705 | AGZ | ISHARES TR | — | 5,227.0 | $571K | 0.00% | -7K | -57.8% | $109.28 | -0.8% |
| 1706 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,627.0 | $571K | 0.00% | +432.0 | +10.3% | $123.44 | -5.4% |
| 1707 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 46,997.0 | $570K | 0.00% | +6K | +14.2% | $12.12 | -3.7% |
| 1708 | CSB | VICTORY PORTFOLIOS II | — | 8,676.0 | $569K | 0.00% | +3K | +46.0% | $65.60 | +2.5% |
| 1709 | IYK | ISHARES TR | — | 7,825.0 | $569K | 0.00% | -22K | -73.4% | $72.66 | +3.7% |
| 1710 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 22,266.0 | $568K | 0.00% | +8K | +60.0% | $25.49 | -1.4% |
| 1711 | SFLO | VICTORY PORTFOLIOS II | — | 16,573.0 | $567K | 0.00% | +3K | +25.5% | $34.20 | +16.3% |
| 1712 | FCAL | FIRST TR EXCH TRADED FD III | — | 11,404.0 | $566K | 0.00% | NEW | — | $49.65 | -2.2% |
| 1713 | VTRS | VIATRIS INC | Healthcare | 35,520.0 | $564K | 0.00% | -6K | -14.5% | $15.88 | +2.8% |
| 1714 | SJM | SMUCKER J M CO | Consumer Defensive | 5,012.0 | $564K | 0.00% | -7K | -57.2% | $112.51 | +10.5% |
| 1715 | — | CEREBRAS SYSTEMS INC | — | 2,550.0 | $564K | 0.00% | NEW | — | $221.00 | — |
| 1716 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 8,705.0 | $563K | 0.00% | +477.0 | +5.8% | $64.71 | -13.1% |
| 1717 | XVV | ISHARES TR | — | 9,914.0 | $563K | 0.00% | +283.0 | +2.9% | $56.79 | +3.2% |
| 1718 | SF | STIFEL FINL CORP | Financial Services | 8,021.0 | $560K | 0.00% | -123.0 | -1.5% | $69.77 | +16.0% |
| 1719 | VTR | VENTAS INC | Real Estate | 6,298.0 | $559K | 0.00% | -406.0 | -6.1% | $88.80 | +4.8% |
| 1720 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 8,926.0 | $559K | 0.00% | +312.0 | +3.6% | $62.62 | +6.0% |
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%