Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 6,469.0 | $619K | 0.00% | -1K | -13.8% | $95.69 | +10.3% |
| 1722 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 9,665.0 | $619K | 0.00% | -2K | -14.0% | $64.02 | +2.5% |
| 1723 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 17,278.0 | $617K | 0.00% | -382.0 | -2.2% | $35.70 | -11.8% |
| 1724 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,862.0 | $616K | 0.00% | NEW | — | $330.62 | -3.2% |
| 1725 | — | BEACON FINANCIAL CORP. | — | 20,498.0 | $615K | 0.00% | -321.0 | -1.5% | $30.00 | — |
| 1726 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 6,633.0 | $612K | 0.00% | -343.0 | -4.9% | $92.27 | +20.3% |
| 1727 | URG | UR-ENERGY INC | Energy | 410,000.0 | $611K | 0.00% | +236K | +135.0% | $1.49 | -1.3% |
| 1728 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 43,977.0 | $610K | 0.00% | — | — | $13.88 | -0.1% |
| 1729 | PJP | INVESCO EXCHANGE TRADED FD T | — | 5,877.0 | $610K | 0.00% | NEW | — | $103.76 | +4.5% |
| 1730 | — | INGERSOLL RAND INC | — | 7,607.0 | $610K | 0.00% | +226.0 | +3.1% | $80.12 | — |
| 1731 | RWO | SPDR INDEX SHS FDS | — | 13,284.0 | $608K | 0.00% | +88.0 | +0.7% | $45.77 | +8.2% |
| 1732 | VBIL | VANGUARD INSTL INDEX FD | — | 8,032.0 | $608K | 0.00% | +957.0 | +13.5% | $75.65 | -0.1% |
| 1733 | BCE | BCE INC | Communication Services | 24,027.0 | $606K | 0.00% | +269.0 | +1.1% | $25.24 | -3.4% |
| 1734 | GRMN | GARMIN LTD | Technology | 2,612.0 | $606K | 0.00% | +984.0 | +60.4% | $232.06 | +3.3% |
| 1735 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,243.0 | $606K | 0.00% | -153.0 | -3.5% | $142.85 | -7.8% |
| 1736 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 9,741.0 | $606K | 0.00% | -815.0 | -7.7% | $62.18 | +29.0% |
| 1737 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,708.0 | $604K | 0.00% | -3K | -65.5% | $353.82 | -7.0% |
| 1738 | TE | T1 ENERGY INC | Industrials | 137,646.0 | $604K | 0.00% | -289K | -67.8% | $4.39 | +98.2% |
| 1739 | IYT | ISHARES TR | — | 8,083.0 | $603K | 0.00% | -277.0 | -3.3% | $74.60 | +9.1% |
| 1740 | TER | TERADYNE INC | Technology | 2,033.0 | $603K | 0.00% | -235.0 | -10.4% | $296.44 | +16.2% |
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%