Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | FDUS | FIDUS INVT CORP | Financial Services | 11,280.0 | $197K | 0.00% | -3K | -18.9% | $17.42 | +7.9% |
| 942 | XRAY | DENTSPLY SIRONA INC | Healthcare | 16,317.0 | $189K | 0.00% | -419.0 | -2.5% | $11.60 | -13.2% |
| 943 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 12,460.0 | $188K | 0.00% | -796.0 | -6.0% | $15.05 | -8.4% |
| 944 | OSCR | OSCAR HEALTH INC | Healthcare | 15,957.0 | $183K | 0.00% | -3K | -16.1% | $11.47 | +103.3% |
| 945 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 11,700.0 | $181K | 0.00% | -1K | -7.9% | $15.49 | +1.7% |
| 946 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 15,680.0 | $158K | 0.00% | -383.0 | -2.4% | $10.10 | -2.1% |
| 947 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 600.0 | $154K | 0.00% | -200.0 | -25.0% | $257.35 | +171.3% |
| 948 | — | CNH INDL N V | — | 14,001.0 | $154K | 0.00% | -120.0 | -0.8% | $11.00 | — |
| 949 | REKR | REKOR SYSTEMS INC | Technology | 176,980.0 | $145K | 0.00% | -30K | -14.5% | $0.82 | -6.8% |
| 950 | RIOT | RIOT PLATFORMS INC | Financial Services | 11,687.0 | $144K | 0.00% | -2K | -15.9% | $12.36 | +90.0% |
| 951 | SNAP | SNAP INC | Communication Services | 30,112.0 | $139K | 0.00% | -2K | -7.0% | $4.60 | +20.2% |
| 952 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 11,273.0 | $134K | 0.00% | -3K | -20.5% | $11.88 | +0.0% |
| 953 | GRAB | GRAB HOLDINGS LIMITED | Technology | 33,800.0 | $124K | 0.00% | -6K | -15.1% | $3.66 | -3.0% |
| 954 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 10,655.0 | $123K | 0.00% | -2K | -15.6% | $11.51 | +22.4% |
| 955 | YYY | AMPLIFY ETF TR | — | 10,475.0 | $116K | 0.00% | -5K | -32.7% | $11.03 | +3.5% |
| 956 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 10,180.0 | $113K | 0.00% | -4K | -30.2% | $11.11 | +6.8% |
| 957 | — | DIREXION SHARES ETF TRUST | — | 15,000.0 | $113K | 0.00% | -3K | -16.7% | $7.51 | — |
| 958 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 26,200.0 | $112K | 0.00% | -500.0 | -1.9% | $4.28 | +5.6% |
| 959 | EGY | VAALCO ENERGY INC | Energy | 16,990.0 | $108K | 0.00% | -100.0 | -0.6% | $6.34 | -5.7% |
| 960 | BBD | BANCO BRADESCO S A | Financial Services | 28,098.0 | $103K | — | -204.0 | -0.7% | $3.65 | -3.8% |
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%