Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FELV | FIDELITY COVINGTON TRUST | — | 11,209.0 | $449K | 0.00% | +1K | +9.8% | $40.09 | +6.7% |
| 782 | OXLC | OXFORD LANE CAP CORP | Financial Services | 51,066.0 | $447K | 0.00% | +7K | +17.0% | $8.76 | +7.3% |
| 783 | XFLT | XAI FLOATING RATE & ALTER IN | Financial Services | 25,415.0 | $446K | 0.00% | +2K | +9.3% | $17.55 | +10.0% |
| 784 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,109.0 | $446K | 0.00% | +16.0 | +1.5% | $401.84 | +2.5% |
| 785 | VNOM | VIPER ENERGY INC | Energy | 10,391.0 | $441K | 0.00% | +1K | +15.9% | $42.40 | +1.5% |
| 786 | DWM | WISDOMTREE TR | — | 5,985.0 | $438K | 0.00% | +153.0 | +2.6% | $73.21 | +4.5% |
| 787 | DUSB | DIMENSIONAL ETF TRUST | — | 8,577.0 | $436K | 0.00% | +220.0 | +2.6% | $50.78 | +0.2% |
| 788 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 10,870.0 | $436K | 0.00% | +260.0 | +2.5% | $40.07 | +6.0% |
| 789 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 9,902.0 | $433K | 0.00% | +422.0 | +4.5% | $43.76 | +11.0% |
| 790 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 18,239.0 | $432K | 0.00% | +4K | +24.1% | $23.71 | +2.1% |
| 791 | THC | TENET HEALTHCARE CORP | Healthcare | 2,308.0 | $432K | 0.00% | +796.0 | +52.6% | $187.08 | +41.4% |
| 792 | NVEC | NVE CORP | Technology | 4,110.0 | $430K | 0.00% | +389.0 | +10.4% | $104.55 | +15.8% |
| 793 | PLUG | PLUG PWR INC | Industrials | 157,590.0 | $427K | 0.00% | +79K | +100.3% | $2.71 | -15.9% |
| 794 | FTV | FORTIVE CORP | Technology | 6,942.0 | $424K | 0.00% | +159.0 | +2.3% | $61.09 | -0.7% |
| 795 | WCC | WESCO INTL INC | Industrials | 1,220.0 | $421K | 0.00% | +346.0 | +39.6% | $345.39 | +8.0% |
| 796 | EMBD | GLOBAL X FDS | — | 17,396.0 | $417K | 0.00% | +960.0 | +5.8% | $23.95 | -1.5% |
| 797 | NETL | ETF SER SOLUTIONS | — | 15,568.0 | $416K | 0.00% | +6K | +58.9% | $26.70 | -0.8% |
| 798 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 1,635.0 | $414K | 0.00% | +83.0 | +5.3% | $253.19 | -18.8% |
| 799 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 30,479.0 | $410K | 0.00% | +258.0 | +0.8% | $13.44 | -1.3% |
| 800 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,590.0 | $405K | 0.00% | +1K | +63.6% | $112.75 | +12.7% |
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%