Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NE | NOBLE CORP PLC | Energy | 10,475.0 | $514K | 0.00% | -1K | -10.7% | $49.07 | +10.5% |
| 722 | LEU | CENTRUS ENERGY CORP | Energy | 2,956.0 | $513K | 0.00% | -71.0 | -2.4% | $173.59 | -2.5% |
| 723 | LRGC | AB ACTIVE ETFS INC | — | 6,979.0 | $513K | 0.00% | -120.0 | -1.7% | $73.50 | +12.0% |
| 724 | MGA | MAGNA INTL INC | Consumer Cyclical | 9,029.0 | $504K | 0.00% | -2K | -17.7% | $55.81 | +6.8% |
| 725 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 5,257.0 | $498K | 0.00% | -558.0 | -9.6% | $94.74 | +18.8% |
| 726 | RITM | RITHM CAPITAL CORP | Real Estate | 52,453.0 | $497K | 0.00% | -93K | -63.9% | $9.48 | -4.7% |
| 727 | SDOG | ALPS ETF TR | — | 7,636.0 | $497K | 0.00% | -78.0 | -1.0% | $65.04 | +2.2% |
| 728 | PBF | PBF ENERGY INC | Energy | 10,290.0 | $490K | 0.00% | -490.0 | -4.5% | $47.62 | -11.2% |
| 729 | DWAW | ADVISORSHARES TR | — | 11,416.0 | $490K | 0.00% | -2K | -13.3% | $42.92 | +11.9% |
| 730 | IXG | ISHARES TR | — | 4,289.0 | $489K | 0.00% | -13K | -75.1% | $114.01 | +5.8% |
| 731 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,960.0 | $489K | 0.00% | -143.0 | -4.6% | $165.12 | +6.5% |
| 732 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 11,443.0 | $488K | 0.00% | -142.0 | -1.2% | $42.68 | +4.4% |
| 733 | IQDG | WISDOMTREE TR | — | 12,160.0 | $488K | 0.00% | -701.0 | -5.5% | $40.14 | +4.1% |
| 734 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 55,367.0 | $486K | 0.00% | -4K | -6.1% | $8.77 | +119.2% |
| 735 | OVV | OVINTIV INC | Energy | 8,141.0 | $483K | 0.00% | -184.0 | -2.2% | $59.36 | +2.2% |
| 736 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 94,099.0 | $480K | 0.00% | -83K | -46.9% | $5.10 | +0.4% |
| 737 | LTC | LTC PPTYS INC | Real Estate | 12,785.0 | $475K | 0.00% | -519.0 | -3.9% | $37.16 | +4.1% |
| 738 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 41,162.0 | $473K | 0.00% | -965.0 | -2.3% | $11.50 | -0.0% |
| 739 | AGIX | KRANESHARES TRUST | — | 14,441.0 | $473K | 0.00% | -3K | -16.7% | $32.77 | +31.4% |
| 740 | VFQY | VANGUARD WELLINGTON FD | — | 3,150.0 | $470K | 0.00% | -250.0 | -7.3% | $149.23 | +6.7% |
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
27.1%
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%