Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | AOS | SMITH A O CORP | Industrials | 3,202.0 | $201K | 0.00% | -3K | -51.3% | $62.72 | -2.1% |
| 2362 | MIDD | MIDDLEBY CORP | Industrials | 1,164.0 | $200K | 0.00% | NEW | — | $172.01 | -33.2% |
| 2363 | IFLN | INVESCO EXCH TRADED FD TR II | — | 10,760.0 | $197K | 0.00% | +309.0 | +3.0% | $18.29 | -0.3% |
| 2364 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 21,084.0 | $197K | 0.00% | NEW | — | $9.33 | -2.0% |
| 2365 | SAN | BANCO SANTANDER SA | Financial Services | 14,176.0 | $196K | 0.00% | -60K | -81.0% | $13.80 | +5.7% |
| 2366 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 11,812.0 | $195K | 0.00% | -160K | -93.1% | $16.54 | -4.3% |
| 2367 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 12,206.0 | $194K | 0.00% | +2K | +14.0% | $15.93 | -1.3% |
| 2368 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 12,181.0 | $193K | 0.00% | -435.0 | -3.5% | $15.87 | -0.7% |
| 2369 | RITM | RITHM CAPITAL CORP | Real Estate | 20,496.0 | $192K | 0.00% | -32K | -60.9% | $9.39 | +9.3% |
| 2370 | XE | X-ENERGY INC | Industrials | 10,455.0 | $192K | 0.00% | NEW | — | $18.36 | +11.4% |
| 2371 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 18,234.0 | $188K | 0.00% | +5K | +32.9% | $10.30 | -1.4% |
| 2372 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 11,533.0 | $188K | 0.00% | -167.0 | -1.4% | $16.28 | -0.4% |
| 2373 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 17,285.0 | $183K | 0.00% | — | — | $10.60 | +0.5% |
| 2374 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 17,674.0 | $181K | 0.00% | +2K | +12.7% | $10.22 | -0.2% |
| 2375 | — | VIRTUS DIVIDEND INTEREST & P | — | 11,861.0 | $180K | 0.00% | -10K | -44.9% | $15.19 | — |
| 2376 | VALE | VALE S A | Basic Materials | 11,770.0 | $177K | 0.00% | -22K | -65.3% | $15.04 | -8.6% |
| 2377 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 36,472.0 | $177K | 0.00% | +5K | +15.9% | $4.85 | -23.6% |
| 2378 | VISN | VISTANCE NETWORKS INC | Technology | 13,765.0 | $176K | 0.00% | +754.0 | +5.8% | $12.78 | -8.8% |
| 2379 | SLRC | SLR INVESTMENT CORP | Financial Services | 14,074.0 | $174K | 0.00% | -1K | -8.4% | $12.37 | +2.4% |
| 2380 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 20,319.0 | $174K | 0.00% | -261K | -92.8% | $8.56 | -2.5% |
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%