Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | LEU | CENTRUS ENERGY CORP | Energy | 2,956.0 | $513K | 0.00% | -71.0 | -2.4% | $173.59 | +7.3% |
| 1842 | LRGC | AB ACTIVE ETFS INC | — | 6,979.0 | $513K | 0.00% | -120.0 | -1.7% | $73.50 | +17.4% |
| 1843 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 7,141.0 | $512K | 0.00% | +356.0 | +5.2% | $71.71 | +13.5% |
| 1844 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 40,756.0 | $505K | 0.00% | +8K | +25.3% | $12.40 | +14.8% |
| 1845 | HUMA | HUMACYTE INC | Healthcare | 832,799.0 | $505K | 0.00% | +271K | +48.3% | $0.61 | +5.9% |
| 1846 | BYLD | ISHARES TR | — | 22,420.0 | $505K | 0.00% | — | — | $22.53 | -1.0% |
| 1847 | MGA | MAGNA INTL INC | Consumer Cyclical | 9,029.0 | $504K | 0.00% | -2K | -17.7% | $55.81 | +30.9% |
| 1848 | TOUS | T ROWE PRICE ETF INC | — | 14,562.0 | $503K | 0.00% | +4K | +34.3% | $34.54 | +15.5% |
| 1849 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 63,267.0 | $502K | 0.00% | +3K | +5.5% | $7.94 | +29.5% |
| 1850 | NTR | NUTRIEN LTD | Basic Materials | 6,655.0 | $502K | 0.00% | +2K | +56.3% | $75.46 | -0.3% |
| 1851 | EMHY | ISHARES INC | — | 12,678.0 | $499K | 0.00% | +252.0 | +2.0% | $39.38 | +2.2% |
| 1852 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 5,257.0 | $498K | 0.00% | -558.0 | -9.6% | $94.74 | +23.0% |
| 1853 | RELX | RELX PLC | Communication Services | 15,007.0 | $497K | 0.00% | +685.0 | +4.8% | $33.15 | +8.3% |
| 1854 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,055.0 | $497K | 0.00% | NEW | — | $70.51 | -18.9% |
| 1855 | RITM | RITHM CAPITAL CORP | Real Estate | 52,453.0 | $497K | 0.00% | -93K | -63.9% | $9.48 | +7.5% |
| 1856 | TDV | PROSHARES TR | — | 5,867.0 | $497K | 0.00% | — | — | $84.71 | +20.5% |
| 1857 | SDOG | ALPS ETF TR | — | 7,636.0 | $497K | 0.00% | -78.0 | -1.0% | $65.04 | +13.9% |
| 1858 | USAR | USA RARE EARTH INC | Basic Materials | 32,738.0 | $495K | 0.00% | +4K | +13.2% | $15.13 | +27.3% |
| 1859 | NDIV | AMPLIFY ETF TR | — | 13,789.0 | $495K | 0.00% | +3K | +29.9% | $35.88 | +0.5% |
| 1860 | EYLD | CAMBRIA ETF TR | — | 11,940.0 | $494K | 0.00% | +2K | +18.1% | $41.41 | +16.1% |
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
27.7%
Financial Services
27.3%
Industrials
8.4%
Consumer Cyclical
8.0%
Healthcare
7.6%
Consumer Defensive
5.4%
Communication Services
5.2%
Energy
4.9%
Utilities
2.6%
Basic Materials
1.7%