Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | KVUE | KENVUE INC | Consumer Defensive | 26,136.0 | $499K | 0.00% | -29K | -52.4% | $19.11 | -0.3% |
| 1802 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,223.0 | $499K | 0.00% | -3K | -37.9% | $118.21 | -6.6% |
| 1803 | LARK | LANDMARK BANCORP INC | Financial Services | 16,230.0 | $498K | 0.00% | — | — | $30.71 | +4.9% |
| 1804 | PDP | INVESCO EXCHANGE TRADED FD T | — | 3,283.0 | $498K | 0.00% | +154.0 | +4.9% | $151.74 | -9.8% |
| 1805 | NI | NISOURCE INC | Utilities | 10,476.0 | $498K | 0.00% | +1K | +12.7% | $47.55 | -14.6% |
| 1806 | TIPX | SPDR SERIES TRUST | — | 26,166.0 | $495K | 0.00% | +8K | +48.0% | $18.93 | -1.6% |
| 1807 | PATN | PACER FDS TR | — | 13,268.0 | $493K | 0.00% | NEW | — | $37.18 | -3.5% |
| 1808 | BXP | BXP INC | Real Estate | 7,421.0 | $492K | 0.00% | +762.0 | +11.4% | $66.31 | +2.0% |
| 1809 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 31,962.0 | $491K | 0.00% | +3K | +9.1% | $15.35 | +11.0% |
| 1810 | MARA | MARA HOLDINGS INC | Financial Services | 35,310.0 | $490K | 0.00% | — | — | $13.89 | -18.9% |
| 1811 | LONZ | PIMCO ETF TR | — | 9,939.0 | $490K | 0.00% | +5K | +86.4% | $49.31 | -0.1% |
| 1812 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 13,840.0 | $490K | 0.00% | -14K | -50.9% | $35.39 | +2.6% |
| 1813 | XTN | SPDR SERIES TRUST | — | 4,228.0 | $489K | 0.00% | NEW | — | $115.65 | -6.5% |
| 1814 | JBBB | JANUS DETROIT STR TR | — | 10,310.0 | $488K | 0.00% | -7K | -39.6% | $47.35 | +0.4% |
| 1815 | CGNX | COGNEX CORP | Technology | 6,736.0 | $488K | 0.00% | -2K | -19.5% | $72.42 | -16.4% |
| 1816 | MYCN | SSGA ACTIVE TR | — | 19,833.0 | $486K | 0.00% | +7K | +50.3% | $24.51 | -2.0% |
| 1817 | RVTY | REVVITY INC | Healthcare | 4,368.0 | $486K | 0.00% | +79.0 | +1.8% | $111.25 | +12.1% |
| 1818 | IGRO | ISHARES TR | — | 5,503.0 | $484K | 0.00% | -1K | -20.1% | $87.94 | +5.4% |
| 1819 | — | ETF SER SOLUTIONS | — | 19,133.0 | $482K | 0.00% | +6K | +44.1% | $25.18 | — |
| 1820 | MYCG | SSGA ACTIVE TR | — | 19,239.0 | $481K | 0.00% | +5K | +35.4% | $24.99 | -0.1% |
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%