Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | KRNY | KEARNY FINL CORP MD | Financial Services | 16,076.0 | $152K | 0.00% | +218.0 | +1.4% | $9.46 | -2.2% |
| 922 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 19,741.0 | $149K | 0.00% | +5K | +29.6% | $7.56 | -39.0% |
| 923 | SNAP | SNAP INC | Communication Services | 33,570.0 | $149K | 0.00% | +3K | +11.5% | $4.44 | +28.7% |
| 924 | TU | TELUS CORPORATION | Communication Services | 13,815.0 | $146K | 0.00% | +367.0 | +2.7% | $10.57 | -22.8% |
| 925 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 11,425.0 | $140K | 0.00% | +152.0 | +1.4% | $12.27 | -8.3% |
| 926 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 23,124.0 | $133K | 0.00% | +6K | +35.1% | $5.73 | -27.6% |
| 927 | — | RUM GROUP INC | — | 72,600.0 | $129K | 0.00% | +24K | +49.0% | $1.77 | — |
| 928 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 15,982.0 | $124K | 0.00% | +1K | +7.0% | $7.74 | +15.7% |
| 929 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 16,914.0 | $121K | 0.00% | +5K | +43.5% | $7.18 | -14.8% |
| 930 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 31,863.0 | $116K | 0.00% | +18K | +125.2% | $3.64 | -19.6% |
| 931 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 20,888.0 | $116K | 0.00% | +9K | +75.7% | $5.54 | +50.9% |
| 932 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 19,461.0 | $113K | 0.00% | +5K | +37.6% | $5.79 | -24.9% |
| 933 | AUR | AURORA INNOVATION INC | Technology | 16,048.0 | $109K | 0.00% | +998.0 | +6.6% | $6.82 | -17.3% |
| 934 | COTY | COTY INC | Consumer Defensive | 46,216.0 | $100K | — | +8K | +20.8% | $2.16 | +25.0% |
| 935 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 18,790.0 | $87K | — | +7K | +61.1% | $4.61 | +152.3% |
| 936 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 17,938.0 | $79K | — | +166.0 | +0.9% | $4.40 | -1.9% |
| 937 | STLA | STELLANTIS N.V | Consumer Cyclical | 13,119.0 | $75K | — | +711.0 | +5.7% | $5.74 | -23.7% |
| 938 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 14,157.0 | $74K | — | +1K | +8.3% | $5.20 | -14.1% |
| 939 | TLRY | TILRAY BRANDS INC | Healthcare | 15,076.0 | $68K | — | +2K | +18.8% | $4.49 | -20.0% |
| 940 | — | AMC ENTMT HLDGS INC | — | 28,743.0 | $55K | — | +15K | +108.5% | $1.90 | — |
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
34.7%
Financial Services
25.8%
Consumer Cyclical
8.5%
Industrials
7.8%
Healthcare
6.0%
Communication Services
5.4%
Energy
3.8%
Consumer Defensive
3.2%
Utilities
2.6%
Basic Materials
1.4%