Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | DLS | WISDOMTREE TR | — | 4,582.0 | $384K | 0.00% | +249.0 | +5.8% | $83.78 | +5.6% |
| 1962 | — | INNOVATOR ETFS TRUST | — | 12,100.0 | $384K | 0.00% | — | — | $31.71 | — |
| 1963 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 37,005.0 | $383K | 0.00% | +13K | +55.7% | $10.35 | — |
| 1964 | — | CRH PLC | — | 3,578.0 | $383K | 0.00% | -6K | -61.7% | $107.00 | — |
| 1965 | XYL | XYLEM INC | Industrials | 3,227.0 | $381K | 0.00% | -8K | -71.3% | $118.22 | -1.7% |
| 1966 | WWD | WOODWARD INC | Industrials | 895.0 | $381K | 0.00% | -6K | -87.6% | $425.57 | -15.4% |
| 1967 | KJAN | INNOVATOR ETFS TRUST | — | 8,345.0 | $381K | 0.00% | -210.0 | -2.5% | $45.63 | +1.6% |
| 1968 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 14,770.0 | $381K | 0.00% | -13K | -46.1% | $25.77 | -1.6% |
| 1969 | VSMV | VICTORY PORTFOLIOS II | — | 6,364.0 | $381K | 0.00% | -125.0 | -1.9% | $59.80 | +1.9% |
| 1970 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 9,341.0 | $380K | 0.00% | NEW | — | $40.63 | +14.3% |
| 1971 | IVT | INVENTRUST PPTYS CORP | Real Estate | 10,716.0 | $379K | 0.00% | +368.0 | +3.6% | $35.40 | -5.9% |
| 1972 | ESPO | VANECK ETF TRUST | — | 4,202.0 | $377K | 0.00% | +44.0 | +1.1% | $89.75 | +9.6% |
| 1973 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,432.0 | $377K | 0.00% | +177.0 | +14.1% | $263.26 | +34.7% |
| 1974 | ISCF | ISHARES TR | — | 8,694.0 | $376K | 0.00% | NEW | — | $43.29 | +5.5% |
| 1975 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 102,447.0 | $376K | 0.00% | +36K | +53.3% | $3.67 | -4.6% |
| 1976 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 27,988.0 | $375K | 0.00% | -1K | -4.7% | $13.40 | +7.6% |
| 1977 | STPZ | PIMCO ETF TR | — | 7,021.0 | $374K | 0.00% | NEW | — | $53.34 | -1.2% |
| 1978 | PAGP | PLAINS GP HLDGS L P | Energy | 15,408.0 | $374K | 0.00% | -26K | -63.0% | $24.27 | +7.5% |
| 1979 | GLPI | GAMING & LEISURE P | Real Estate | 8,394.0 | $374K | 0.00% | +3K | +48.9% | $44.53 | -3.7% |
| 1980 | ECC | EAGLE POINT CR CO | Financial Services | 100,414.0 | $374K | 0.00% | -11K | -9.9% | $3.72 | +2.7% |
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%