Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 4,083.0 | $443K | 0.00% | NEW | — | $108.40 | +18.7% |
| 1942 | UGI | UGI CORP NEW | Utilities | 12,148.0 | $442K | 0.00% | -8K | -39.1% | $36.42 | +3.2% |
| 1943 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 89,064.0 | $442K | 0.00% | -323K | -78.4% | $4.96 | -23.2% |
| 1944 | ILTB | ISHARES TR | — | 9,012.0 | $441K | 0.00% | +307.0 | +3.5% | $48.98 | -3.9% |
| 1945 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 20,859.0 | $441K | 0.00% | -2K | -9.0% | $21.16 | +12.1% |
| 1946 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 4,334.0 | $440K | 0.00% | -45.0 | -1.0% | $101.56 | -1.3% |
| 1947 | ESML | ISHARES TR | — | 9,360.0 | $440K | 0.00% | -961.0 | -9.3% | $47.02 | +18.7% |
| 1948 | ARW | ARROW ELECTRS INC | Technology | 3,054.0 | $438K | 0.00% | +78.0 | +2.6% | $143.41 | +47.0% |
| 1949 | PSCT | INVESCO EXCH TRADED FD TR II | — | 7,272.0 | $437K | 0.00% | +2K | +49.6% | $60.07 | +30.7% |
| 1950 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 93,405.0 | $436K | 0.00% | NEW | — | $4.67 | +2.6% |
| 1951 | COAL | EXCHANGE TRADED CONCEPTS TRU | — | 15,866.0 | $435K | 0.00% | NEW | — | $27.44 | -2.9% |
| 1952 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,453.0 | $435K | 0.00% | -29.0 | -0.7% | $97.73 | +17.8% |
| 1953 | NI | NISOURCE INC | Utilities | 9,299.0 | $434K | 0.00% | -1K | -10.6% | $46.66 | -12.9% |
| 1954 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,740.0 | $434K | 0.00% | +417.0 | +31.5% | $249.20 | +13.1% |
| 1955 | — | TECHNIPFMC PLC | — | 6,272.0 | $434K | 0.00% | NEW | — | $69.12 | — |
| 1956 | AOS | SMITH A O CORP | Industrials | 6,574.0 | $434K | 0.00% | +359.0 | +5.8% | $65.94 | -4.3% |
| 1957 | MATX | MATSON INC | Industrials | 2,640.0 | $433K | 0.00% | +181.0 | +7.4% | $163.94 | +35.9% |
| 1958 | LEE | LEE ENTERPRISES INC | Communication Services | 50,000.0 | $430K | 0.00% | NEW | — | $8.61 | -5.0% |
| 1959 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,792.0 | $430K | 0.00% | +85.0 | +1.8% | $89.82 | +4.3% |
| 1960 | MHO | M/I HOMES INC | Consumer Cyclical | 3,503.0 | $429K | 0.00% | +594.0 | +20.4% | $122.45 | +24.4% |
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%