Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | XPO | XPO INC | Industrials | 2,498.0 | $486K | 0.00% | +153.0 | +6.5% | $194.55 | +3.5% |
| 1882 | EXI | ISHARES TR | — | 2,684.0 | $486K | 0.00% | +468.0 | +21.1% | $181.01 | +5.5% |
| 1883 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 55,367.0 | $486K | 0.00% | -4K | -6.1% | $8.77 | +176.1% |
| 1884 | NDSN | NORDSON CORP | Industrials | 1,824.0 | $485K | 0.00% | +252.0 | +16.0% | $266.07 | +6.6% |
| 1885 | REGS | COLUMBIA ETF TR I | — | 49,834.0 | $485K | 0.00% | NEW | — | $9.73 | +16.3% |
| 1886 | SPHB | INVESCO EXCH TRADED FD TR II | — | 4,180.0 | $485K | 0.00% | +55.0 | +1.3% | $115.96 | +19.5% |
| 1887 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 800.0 | $484K | 0.00% | +45.0 | +6.0% | $605.01 | -0.8% |
| 1888 | OVV | OVINTIV INC | Energy | 8,141.0 | $483K | 0.00% | -184.0 | -2.2% | $59.36 | +0.4% |
| 1889 | DMXF | ISHARES TR | — | 6,390.0 | $482K | 0.00% | +1K | +22.8% | $75.44 | +9.1% |
| 1890 | QBTS | D-WAVE QUANTUM INC | Technology | 33,341.0 | $481K | 0.00% | +781.0 | +2.4% | $14.43 | +68.1% |
| 1891 | — | AMRIZE LTD | — | 8,588.0 | $481K | 0.00% | NEW | — | $56.02 | — |
| 1892 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 94,099.0 | $480K | 0.00% | -83K | -46.9% | $5.10 | -3.6% |
| 1893 | SPDV | ETF SER SOLUTIONS | — | 12,871.0 | $479K | 0.00% | +2K | +21.3% | $37.23 | +2.5% |
| 1894 | POOL | POOL CORP | Industrials | 2,368.0 | $479K | 0.00% | +161.0 | +7.3% | $202.34 | -11.8% |
| 1895 | DCRE | DOUBLELINE ETF TRUST | — | 9,203.0 | $478K | 0.00% | +75.0 | +0.8% | $51.96 | -0.5% |
| 1896 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 167,643.0 | $476K | 0.00% | +103K | +158.8% | $2.84 | +4.4% |
| 1897 | LTC | LTC PPTYS INC | Real Estate | 12,785.0 | $475K | 0.00% | -519.0 | -3.9% | $37.16 | +3.1% |
| 1898 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 13,915.0 | $475K | 0.00% | +984.0 | +7.6% | $34.14 | +17.4% |
| 1899 | RTH | VANECK ETF TRUST | — | 1,890.0 | $474K | 0.00% | +104.0 | +5.8% | $250.90 | +4.6% |
| 1900 | DFSV | DIMENSIONAL ETF TRUST | — | 13,531.0 | $474K | 0.00% | +7K | +118.9% | $35.04 | +5.2% |
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%