Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | PUTNAM ETF TRUST | — | 25,989.0 | $203K | 0.00% | NEW | — | $7.80 | — |
| 182 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 6,097.0 | $202K | 0.00% | NEW | — | $33.12 | -9.2% |
| 183 | ATCL | REX ETF TR | — | 8,418.0 | $202K | 0.00% | NEW | — | $23.97 | +2.4% |
| 184 | HESM | HESS MIDSTREAM LP | Energy | 5,150.0 | $200K | 0.00% | NEW | — | $38.87 | +3.1% |
| 185 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 39,685.0 | $190K | 0.00% | NEW | — | $4.78 | +8.4% |
| 186 | IFLN | INVESCO EXCH TRADED FD TR II | — | 10,451.0 | $187K | 0.00% | NEW | — | $17.94 | +1.5% |
| 187 | DX | DYNEX CAP INC | Real Estate | 13,427.0 | $171K | 0.00% | NEW | — | $12.76 | +3.3% |
| 188 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 22,100.0 | $160K | 0.00% | NEW | — | $7.25 | -27.0% |
| 189 | BAK | BRASKEM SA | Basic Materials | 42,830.0 | $157K | 0.00% | NEW | — | $3.66 | -46.2% |
| 190 | SJB | PROSHARES TR | — | 10,000.0 | $155K | 0.00% | NEW | — | $15.49 | -2.1% |
| 191 | VNET | VNET GROUP INC | Technology | 18,058.0 | $152K | 0.00% | NEW | — | $8.39 | -21.6% |
| 192 | AIRO | AIRO GROUP HLDGS INC | Industrials | 18,300.0 | $139K | 0.00% | NEW | — | $7.61 | +18.1% |
| 193 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 10,195.0 | $138K | 0.00% | NEW | — | $13.58 | +12.0% |
| 194 | TAL | TAL ED GROUP | Consumer Defensive | 12,089.0 | $137K | 0.00% | NEW | — | $11.37 | +5.8% |
| 195 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 15,688.0 | $133K | 0.00% | NEW | — | $8.47 | +30.0% |
| 196 | — PUT | SPDR SERIES TRUST | — | 22,500.0 | $126K | 0.00% | NEW | — | $5.59 | — |
| 197 | EIM | EATON VANCE MUN BD FD | Financial Services | 11,512.0 | $112K | 0.00% | NEW | — | $9.77 | -1.9% |
| 198 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 12,613.0 | $110K | 0.00% | NEW | — | $8.73 | -40.4% |
| 199 | NRT | NORTH EUROPEAN OIL RTY TR | Energy | 12,000.0 | $108K | 0.00% | NEW | — | $9.00 | -2.0% |
| 200 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 16,404.0 | $83K | — | NEW | — | $5.09 | +41.5% |
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
27.2%
Financial Services
26.8%
Industrials
8.2%
Consumer Cyclical
7.8%
Healthcare
7.5%
Communication Services
6.8%
Consumer Defensive
5.3%
Energy
5.1%
Utilities
2.5%
Basic Materials
1.7%