Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | NIO | NIO INC | Consumer Cyclical | 52,754.0 | $267K | 0.00% | +1K | +2.9% | $5.06 | -9.1% |
| 882 | GRNB | VANECK ETF TRUST | — | 10,787.0 | $260K | 0.00% | +2K | +19.3% | $24.14 | -1.4% |
| 883 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 44,900.0 | $249K | 0.00% | +15K | +52.2% | $5.54 | +4.9% |
| 884 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 17,929.0 | $248K | 0.00% | +1K | +6.5% | $13.83 | +6.7% |
| 885 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 6,421.0 | $248K | 0.00% | +475.0 | +8.0% | $38.59 | +10.1% |
| 886 | BB | BLACKBERRY LTD | Technology | 19,581.0 | $248K | 0.00% | +3K | +20.1% | $12.65 | -31.0% |
| 887 | PEGA | PEGASYSTEMS INC | Technology | 8,253.0 | $247K | 0.00% | +2K | +23.3% | $29.97 | +6.4% |
| 888 | FSCS | FIRST TR EXCHANGE TRADED FD | — | 6,696.0 | $246K | 0.00% | +332.0 | +5.2% | $36.80 | +3.5% |
| 889 | QLTA | ISHARES TR | — | 5,174.0 | $246K | 0.00% | +599.0 | +13.1% | $47.52 | -2.6% |
| 890 | PVI | INVESCO EXCH TRADED FD TR II | — | 9,870.0 | $246K | 0.00% | +1K | +12.6% | $24.89 | -0.3% |
| 891 | GUT | GABELLI UTIL TR | Financial Services | 36,850.0 | $243K | 0.00% | +22K | +140.5% | $6.59 | -3.5% |
| 892 | DOX | AMDOCS LTD | Technology | 4,805.0 | $243K | 0.00% | +82.0 | +1.7% | $50.54 | +13.3% |
| 893 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 8,036.0 | $240K | 0.00% | +444.0 | +5.8% | $29.85 | +4.3% |
| 894 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 24,105.0 | $238K | 0.00% | +578.0 | +2.5% | $9.86 | +4.3% |
| 895 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 4,693.0 | $235K | 0.00% | +472.0 | +11.2% | $50.10 | +7.5% |
| 896 | PEN | PENUMBRA INC | Healthcare | 732.0 | $231K | 0.00% | +91.0 | +14.2% | $315.75 | +3.6% |
| 897 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 14,696.0 | $231K | 0.00% | +5K | +44.1% | $15.72 | -2.0% |
| 898 | DX | DYNEX CAP INC | Real Estate | 17,523.0 | $230K | 0.00% | +4K | +30.5% | $13.11 | -0.3% |
| 899 | WDIV | SPDR INDEX SHS FDS | — | 2,867.0 | $229K | 0.00% | +30.0 | +1.1% | $79.91 | +6.2% |
| 900 | MUX | MCEWEN INC. | Basic Materials | 12,565.0 | $228K | 0.00% | +1K | +9.6% | $18.13 | +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%