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 | VEEV | VEEVA SYS INC | Healthcare | 2,490.0 | $442K | 0.00% | -2K | -44.5% | $177.47 | +41.2% |
| 1882 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 15,012.0 | $441K | 0.00% | -180K | -92.3% | $29.40 | +2.5% |
| 1883 | — | AMRIZE LTD | — | 8,273.0 | $441K | 0.00% | -315.0 | -3.7% | $53.30 | — |
| 1884 | VNOM | VIPER ENERGY INC | Energy | 10,391.0 | $441K | 0.00% | +1K | +15.9% | $42.40 | +6.2% |
| 1885 | XJR | ISHARES TR | — | 8,347.0 | $440K | 0.00% | -498.0 | -5.6% | $52.75 | -2.1% |
| 1886 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 11,549.0 | $440K | 0.00% | -6K | -33.2% | $38.10 | +5.9% |
| 1887 | DWM | WISDOMTREE TR | — | 5,985.0 | $438K | 0.00% | +153.0 | +2.6% | $73.21 | +3.9% |
| 1888 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 20,795.0 | $438K | 0.00% | -20K | -49.5% | $21.06 | +6.1% |
| 1889 | INDS | PACER FDS TR | — | 10,885.0 | $438K | 0.00% | -1K | -11.1% | $40.21 | +2.9% |
| 1890 | DUSB | DIMENSIONAL ETF TRUST | — | 8,577.0 | $436K | 0.00% | +220.0 | +2.6% | $50.78 | -0.1% |
| 1891 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 10,870.0 | $436K | 0.00% | +260.0 | +2.5% | $40.07 | +5.5% |
| 1892 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,459.0 | $435K | 0.00% | -18K | -88.3% | $176.73 | -2.2% |
| 1893 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 9,144.0 | $434K | 0.00% | NEW | — | $47.46 | +5.2% |
| 1894 | WBIY | ABSOLUTE SHS TR | — | 12,418.0 | $434K | 0.00% | -4K | -22.9% | $34.95 | -0.1% |
| 1895 | NJR | NEW JERSEY RES CORP | Utilities | 7,733.0 | $433K | 0.00% | -4K | -34.1% | $56.04 | -2.1% |
| 1896 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 9,902.0 | $433K | 0.00% | +422.0 | +4.5% | $43.76 | +11.2% |
| 1897 | KLIP | KRANESHARES TRUST | — | 19,041.0 | $433K | 0.00% | -2K | -8.3% | $22.73 | +4.7% |
| 1898 | NUMG | NUSHARES ETF TR | — | 9,214.0 | $433K | 0.00% | -829.0 | -8.2% | $46.96 | +2.2% |
| 1899 | BIBL | NORTHERN LTS FD TR IV | — | 7,473.0 | $433K | 0.00% | -7K | -49.6% | $57.88 | -4.1% |
| 1900 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 18,239.0 | $432K | 0.00% | +4K | +24.1% | $23.71 | +4.0% |
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
33.8%
Financial Services
25.2%
Consumer Cyclical
8.3%
Industrials
7.6%
Communication Services
7.4%
Healthcare
5.8%
Energy
3.9%
Consumer Defensive
3.1%
Utilities
2.5%
Basic Materials
1.4%