Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | VBIL | VANGUARD INSTL INDEX FD | — | 3,779.0 | $286K | 0.00% | -4K | -53.0% | $75.67 | -0.1% |
| 2142 | VRSN | VERISIGN INC | Technology | 1,136.0 | $286K | 0.00% | +87.0 | +8.3% | $251.53 | +10.0% |
| 2143 | HEDJ | WISDOMTREE TR | — | 5,010.0 | $286K | 0.00% | NEW | — | $57.00 | +0.3% |
| 2144 | ISPY | PROSHARES TR | — | 5,921.0 | $285K | 0.00% | +77.0 | +1.3% | $48.19 | +0.6% |
| 2145 | STWD | STARWOOD PPTY TR INC | Real Estate | 17,392.0 | $285K | 0.00% | -37K | -67.8% | $16.38 | -0.9% |
| 2146 | CSTM | CONSTELLIUM SE | Basic Materials | 8,929.0 | $285K | 0.00% | -27K | -74.9% | $31.87 | -12.2% |
| 2147 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 982.0 | $284K | 0.00% | -629.0 | -39.0% | $289.42 | -5.3% |
| 2148 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 52,046.0 | $284K | 0.00% | -358K | -87.3% | $5.45 | -11.0% |
| 2149 | IGHG | PROSHARES TR | — | 3,620.0 | $284K | 0.00% | NEW | — | $78.33 | -0.8% |
| 2150 | NANR | SPDR INDEX SHS FDS | — | 3,754.0 | $283K | 0.00% | -5K | -56.8% | $75.50 | +14.9% |
| 2151 | NPV | NUVEEN VA QUALITY MUN INCOM | Financial Services | 24,471.0 | $283K | 0.00% | -9K | -27.3% | $11.57 | -7.0% |
| 2152 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 29,776.0 | $282K | 0.00% | -658.0 | -2.2% | $9.48 | +3.4% |
| 2153 | HAS | HASBRO INC | Consumer Cyclical | 3,412.0 | $282K | 0.00% | +663.0 | +24.1% | $82.59 | +13.8% |
| 2154 | VLYPN | VALLEY NATL BANCORP | Financial Services | 19,201.0 | $281K | 0.00% | +710.0 | +3.8% | $14.65 | +75.2% |
| 2155 | — | VICTORY PORTFOLIOS II | — | 8,191.0 | $281K | 0.00% | +264.0 | +3.3% | $34.28 | — |
| 2156 | RBLX | ROBLOX CORP | Technology | 5,150.0 | $280K | 0.00% | -10K | -66.0% | $54.38 | -30.7% |
| 2157 | IBTQ | ISHARES TR | — | 11,150.0 | $280K | 0.00% | — | — | $25.09 | -1.9% |
| 2158 | KNSL | KINSALE CAP GROUP INC | Financial Services | 847.0 | $279K | 0.00% | NEW | — | $329.92 | +13.0% |
| 2159 | GARP | ISHARES TR | — | 3,379.0 | $279K | 0.00% | NEW | — | $82.55 | +0.7% |
| 2160 | — | HYCROFT MINING HOLDING CORP | — | 11,895.0 | $278K | 0.00% | +5K | +74.9% | $23.40 | — |
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%