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 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,826.0 | $558K | 0.00% | +373.0 | +8.4% | $115.70 | -0.5% |
| 1722 | URG | UR-ENERGY INC | Energy | 410,000.0 | $558K | 0.00% | — | — | $1.36 | +4.4% |
| 1723 | VCEB | VANGUARD WORLD FD | — | 8,842.0 | $555K | 0.00% | — | — | $62.76 | -2.2% |
| 1724 | LDUR | PIMCO ETF TR | — | 5,804.0 | $555K | 0.00% | -16K | -73.9% | $95.61 | -0.2% |
| 1725 | UBS | UBS GROUP AG | Financial Services | 11,176.0 | $554K | 0.00% | -15K | -57.4% | $49.56 | +7.5% |
| 1726 | TAXE | T ROWE PRICE EXCHANGE-TRADED | — | 10,800.0 | $554K | 0.00% | +3K | +32.5% | $51.28 | -1.4% |
| 1727 | PCEF | INVESCO EXCH TRADED FD TR II | — | 27,142.0 | $551K | 0.00% | -850.0 | -3.0% | $20.31 | +0.2% |
| 1728 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,378.0 | $550K | 0.00% | -2K | -37.5% | $162.96 | +15.3% |
| 1729 | VRSK | VERISK ANALYTICS INC | Industrials | 3,059.0 | $549K | 0.00% | -1K | -28.5% | $179.53 | +4.4% |
| 1730 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 11,244.0 | $549K | 0.00% | -199.0 | -1.7% | $48.80 | +2.3% |
| 1731 | GRMN | GARMIN LTD | Technology | 2,310.0 | $549K | 0.00% | -302.0 | -11.6% | $237.50 | +24.1% |
| 1732 | TRIN | TRINITY CAP INC | Financial Services | 30,660.0 | $549K | 0.00% | +305.0 | +1.0% | $17.89 | +2.6% |
| 1733 | ENFR | ALPS ETF TR | — | 14,368.0 | $547K | 0.00% | +923.0 | +6.9% | $38.10 | +3.4% |
| 1734 | IDCC | INTERDIGITAL INC | Technology | 1,932.0 | $547K | 0.00% | -550.0 | -22.2% | $283.17 | +20.9% |
| 1735 | MYCI | SSGA ACTIVE TR | — | 22,080.0 | $547K | 0.00% | +5K | +31.0% | $24.77 | -0.4% |
| 1736 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 36,037.0 | $546K | 0.00% | -734.0 | -2.0% | $15.16 | +1.7% |
| 1737 | — | INNOVATOR ETFS TRUST | — | 17,970.0 | $546K | 0.00% | NEW | — | $30.38 | — |
| 1738 | PTIN | PACER FDS TR | — | 14,863.0 | $545K | 0.00% | -1K | -8.0% | $36.67 | +3.7% |
| 1739 | DWAW | ADVISORSHARES TR | — | 10,643.0 | $544K | 0.00% | -773.0 | -6.8% | $51.14 | +0.1% |
| 1740 | SPYX | SPDR SERIES TRUST | — | 8,905.0 | $544K | 0.00% | +2K | +27.6% | $61.10 | +2.6% |
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%