Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | INCY | INCYTE CORP | Healthcare | 2,052.0 | $233K | 0.00% | NEW | — | $113.36 | +9.6% |
| 2262 | PSN | PARSONS CORP DEL | Industrials | 4,440.0 | $233K | 0.00% | NEW | — | $52.39 | -11.5% |
| 2263 | — | NUVEEN CR STRATEGIES INCOME | — | 47,734.0 | $232K | 0.00% | -161K | -77.2% | $4.86 | — |
| 2264 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 21,755.0 | $232K | 0.00% | — | — | $10.66 | +2.4% |
| 2265 | SVAL | ISHARES TR | — | 5,542.0 | $232K | 0.00% | NEW | — | $41.78 | +4.9% |
| 2266 | LAZ | LAZARD INC | Financial Services | 5,517.0 | $231K | 0.00% | -485.0 | -8.1% | $41.94 | +5.3% |
| 2267 | PEN | PENUMBRA INC | Healthcare | 732.0 | $231K | 0.00% | +91.0 | +14.2% | $315.75 | +3.4% |
| 2268 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 14,696.0 | $231K | 0.00% | +5K | +44.1% | $15.72 | -2.9% |
| 2269 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 15,650.0 | $231K | 0.00% | -4K | -19.9% | $14.76 | -9.3% |
| 2270 | WCN | WASTE CONNECTIONS INC | Industrials | 1,383.0 | $231K | 0.00% | -136.0 | -8.9% | $166.71 | -0.0% |
| 2271 | FRMI | FERMI INC | Utilities | 25,153.0 | $230K | 0.00% | NEW | — | $9.16 | -34.6% |
| 2272 | DX | DYNEX CAP INC | Real Estate | 17,523.0 | $230K | 0.00% | +4K | +30.5% | $13.11 | +0.1% |
| 2273 | ICOP | ISHARES TR | — | 4,663.0 | $230K | 0.00% | NEW | — | $49.23 | +8.8% |
| 2274 | ADC | AGREE RLTY CORP | Real Estate | 3,025.0 | $229K | 0.00% | -45.0 | -1.5% | $75.74 | -1.5% |
| 2275 | WDIV | SPDR INDEX SHS FDS | — | 2,867.0 | $229K | 0.00% | +30.0 | +1.1% | $79.91 | +6.4% |
| 2276 | — | AMCOR PLC | — | 5,270.0 | $228K | 0.00% | -85.0 | -1.6% | $43.35 | — |
| 2277 | — | INNOVATOR ETFS TRUST | — | 7,100.0 | $228K | 0.00% | — | — | $32.14 | — |
| 2278 | RAFE | PIMCO EQUITY SER | — | 4,766.0 | $228K | 0.00% | NEW | — | $47.86 | +4.0% |
| 2279 | MUX | MCEWEN INC. | Basic Materials | 12,565.0 | $228K | 0.00% | +1K | +9.6% | $18.13 | +1.3% |
| 2280 | CMCL | CALEDONIA MNG CORP | Basic Materials | 11,923.0 | $228K | 0.00% | NEW | — | $19.10 | +20.2% |
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%