Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | RUM | RUM GROUP INC | Technology | 35,070.0 | $222K | 0.00% | +16K | +80.1% | $6.34 | +30.0% |
| 902 | AR | ANTERO RESOURCES CORP | Energy | 6,300.0 | $221K | 0.00% | +79.0 | +1.3% | $35.14 | +3.6% |
| 903 | LKOR | FLEXSHARES TR | — | 5,271.0 | $221K | 0.00% | +388.0 | +8.0% | $41.93 | -5.4% |
| 904 | FDUS | FIDUS INVT CORP | Financial Services | 11,435.0 | $218K | 0.00% | +155.0 | +1.4% | $19.07 | +2.1% |
| 905 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 15,977.0 | $217K | 0.00% | +506.0 | +3.3% | $13.56 | -2.5% |
| 906 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 47,659.0 | $214K | 0.00% | +3K | +5.6% | $4.50 | +2.7% |
| 907 | HESM | HESS MIDSTREAM LP | Energy | 5,697.0 | $214K | 0.00% | +547.0 | +10.6% | $37.60 | +5.5% |
| 908 | POET | POET TECHNOLOGIES INC | Technology | 20,757.0 | $213K | 0.00% | +5K | +34.4% | $10.28 | -8.6% |
| 909 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 12,433.0 | $209K | 0.00% | +2K | +16.7% | $16.81 | -5.4% |
| 910 | CHWY | CHEWY INC | Consumer Cyclical | 10,532.0 | $207K | 0.00% | +3K | +32.1% | $19.65 | +12.6% |
| 911 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 54,502.0 | $204K | 0.00% | +10K | +23.9% | $3.75 | -8.0% |
| 912 | IFLN | INVESCO EXCH TRADED FD TR II | — | 10,760.0 | $197K | 0.00% | +309.0 | +3.0% | $18.29 | -0.3% |
| 913 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 12,206.0 | $194K | 0.00% | +2K | +14.0% | $15.93 | -1.3% |
| 914 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 18,234.0 | $188K | 0.00% | +5K | +32.9% | $10.30 | -1.4% |
| 915 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 17,674.0 | $181K | 0.00% | +2K | +12.7% | $10.22 | -0.2% |
| 916 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 36,472.0 | $177K | 0.00% | +5K | +15.9% | $4.85 | -23.5% |
| 917 | VISN | VISTANCE NETWORKS INC | Technology | 13,765.0 | $176K | 0.00% | +754.0 | +5.8% | $12.78 | -8.8% |
| 918 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 27,747.0 | $164K | 0.00% | +3K | +10.6% | $5.91 | -10.5% |
| 919 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 10,545.0 | $160K | 0.00% | +258.0 | +2.5% | $15.20 | -0.1% |
| 920 | — | CNH INDL N V | — | 14,122.0 | $159K | 0.00% | +121.0 | +0.9% | $11.23 | — |
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%