Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | AOS | SMITH A O CORP | Industrials | 3,202.0 | $201K | 0.00% | -3K | -51.3% | $62.72 | -2.1% |
| 1122 | SAN | BANCO SANTANDER SA | Financial Services | 14,176.0 | $196K | 0.00% | -60K | -81.0% | $13.80 | +5.7% |
| 1123 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 11,812.0 | $195K | 0.00% | -160K | -93.1% | $16.54 | -4.3% |
| 1124 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 12,181.0 | $193K | 0.00% | -435.0 | -3.5% | $15.87 | -0.7% |
| 1125 | RITM | RITHM CAPITAL CORP | Real Estate | 20,496.0 | $192K | 0.00% | -32K | -60.9% | $9.39 | +9.3% |
| 1126 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 11,533.0 | $188K | 0.00% | -167.0 | -1.4% | $16.28 | -0.4% |
| 1127 | — | VIRTUS DIVIDEND INTEREST & P | — | 11,861.0 | $180K | 0.00% | -10K | -44.9% | $15.19 | — |
| 1128 | VALE | VALE S A | Basic Materials | 11,770.0 | $177K | 0.00% | -22K | -65.3% | $15.04 | -8.6% |
| 1129 | SLRC | SLR INVESTMENT CORP | Financial Services | 14,074.0 | $174K | 0.00% | -1K | -8.4% | $12.37 | +2.4% |
| 1130 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 20,319.0 | $174K | 0.00% | -261K | -92.8% | $8.56 | -2.5% |
| 1131 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 27,252.0 | $173K | 0.00% | -18K | -39.8% | $6.34 | +13.6% |
| 1132 | QUBT | QUANTUM COMPUTING INC | Technology | 17,775.0 | $172K | 0.00% | -13K | -42.7% | $9.70 | -6.7% |
| 1133 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 10,261.0 | $170K | 0.00% | -17K | -62.9% | $16.53 | +2.3% |
| 1134 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 18,020.0 | $166K | 0.00% | -550.0 | -3.0% | $9.21 | +0.0% |
| 1135 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 23,300.0 | $157K | 0.00% | -82K | -78.0% | $6.74 | +0.0% |
| 1136 | MAT | MATTEL INC | Consumer Cyclical | 10,995.0 | $153K | 0.00% | -6K | -36.5% | $13.88 | +5.0% |
| 1137 | RIG | TRANSOCEAN LTD | Energy | 31,201.0 | $153K | 0.00% | -675.0 | -2.1% | $4.89 | +20.0% |
| 1138 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 50,292.0 | $152K | 0.00% | -117K | -70.0% | $3.03 | -2.6% |
| 1139 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 25,967.0 | $151K | 0.00% | -233K | -90.0% | $5.83 | +5.5% |
| 1140 | ORLA | ORLA MNG LTD NEW | Basic Materials | 15,346.0 | $150K | 0.00% | -12K | -44.5% | $9.79 | -3.6% |
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%