Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | NDSN | NORDSON CORP | Industrials | 1,801.0 | $543K | 0.00% | -23.0 | -1.3% | $301.72 | +10.1% |
| 1742 | RMBS | RAMBUS INC DEL | Technology | 4,089.0 | $543K | 0.00% | -4K | -47.1% | $132.74 | -31.3% |
| 1743 | BIIB | BIOGEN INC | Healthcare | 2,510.0 | $542K | 0.00% | -2K | -46.0% | $216.06 | +0.3% |
| 1744 | EYLD | CAMBRIA ETF TR | — | 11,919.0 | $541K | 0.00% | — | — | $45.41 | +5.9% |
| 1745 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 16,533.0 | $541K | 0.00% | +3K | +18.8% | $32.73 | -2.1% |
| 1746 | INDA | ISHARES TR | — | 10,940.0 | $540K | 0.00% | -40K | -78.7% | $49.39 | +0.5% |
| 1747 | LRGC | AB ACTIVE ETFS INC | — | 6,450.0 | $539K | 0.00% | -529.0 | -7.6% | $83.61 | +3.2% |
| 1748 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 5,491.0 | $538K | 0.00% | +2K | +58.2% | $97.95 | +16.3% |
| 1749 | ONEV | SPDR SERIES TRUST | — | 3,758.0 | $538K | 0.00% | +2K | +121.8% | $143.06 | +5.6% |
| 1750 | XPO | XPO INC | Industrials | 2,618.0 | $537K | 0.00% | +120.0 | +4.8% | $205.29 | -3.7% |
| 1751 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 29,738.0 | $537K | 0.00% | -14K | -31.6% | $18.07 | -23.5% |
| 1752 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,844.0 | $537K | 0.00% | -18.0 | -1.0% | $291.10 | -10.0% |
| 1753 | MYCO | SSGA ACTIVE TR | — | 21,883.0 | $536K | 0.00% | +11K | +101.1% | $24.50 | -2.4% |
| 1754 | TOPT | ISHARES TR | — | 16,284.0 | $536K | 0.00% | -16K | -49.0% | $32.92 | +1.2% |
| 1755 | EPR | EPR PPTYS | Real Estate | 9,219.0 | $535K | 0.00% | -10K | -50.9% | $58.01 | +4.0% |
| 1756 | AMKR | AMKOR TECHNOLOGY INC | Technology | 6,192.0 | $534K | 0.00% | +557.0 | +9.9% | $86.24 | -41.7% |
| 1757 | — | COMMUNITY WEST BANCSHARES NE | — | 19,869.0 | $534K | 0.00% | NEW | — | $26.86 | — |
| 1758 | NTRS | NORTHERN TR CORP | Financial Services | 3,068.0 | $533K | 0.00% | -2K | -41.1% | $173.82 | +5.8% |
| 1759 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,657.0 | $532K | 0.00% | -2K | -28.8% | $94.12 | +6.3% |
| 1760 | OSCR | OSCAR HEALTH INC | Healthcare | 18,660.0 | $532K | 0.00% | +3K | +16.9% | $28.52 | +12.3% |
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%