Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | CDE | COEUR MNG INC | Basic Materials | 10,626.0 | $173K | 0.00% | NEW | — | $16.32 | +7.6% |
| 2382 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 27,252.0 | $173K | 0.00% | -18K | -39.8% | $6.34 | -13.1% |
| 2383 | QUBT | QUANTUM COMPUTING INC | Technology | 17,775.0 | $172K | 0.00% | -13K | -42.7% | $9.70 | -13.5% |
| 2384 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 228,002.0 | $172K | 0.00% | — | — | $0.75 | -23.8% |
| 2385 | UMH | UMH PPTYS INC | Real Estate | 11,321.0 | $171K | 0.00% | NEW | — | $15.14 | +1.3% |
| 2386 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 10,261.0 | $170K | 0.00% | -17K | -62.9% | $16.53 | -4.8% |
| 2387 | RDW | REDWIRE CORPORATION | Industrials | 13,830.0 | $169K | 0.00% | NEW | — | $12.23 | -13.6% |
| 2388 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 16,773.0 | $169K | 0.00% | NEW | — | $10.08 | — |
| 2389 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 18,020.0 | $166K | 0.00% | -550.0 | -3.0% | $9.21 | -7.7% |
| 2390 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 27,747.0 | $164K | 0.00% | +3K | +10.6% | $5.91 | -15.9% |
| 2391 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 10,545.0 | $160K | 0.00% | +258.0 | +2.5% | $15.20 | -11.8% |
| 2392 | — | CNH INDL N V | — | 14,122.0 | $159K | 0.00% | +121.0 | +0.9% | $11.23 | — |
| 2393 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 23,300.0 | $157K | 0.00% | -82K | -78.0% | $6.74 | -9.8% |
| 2394 | TIC | TIC SOLUTIONS INC | Industrials | 19,231.0 | $156K | 0.00% | — | — | $8.09 | +2.3% |
| 2395 | OGN | ORGANON & CO | Healthcare | 11,354.0 | $154K | 0.00% | NEW | — | $13.54 | +1.3% |
| 2396 | MAT | MATTEL INC | Consumer Cyclical | 10,995.0 | $153K | 0.00% | -6K | -36.5% | $13.88 | +8.4% |
| 2397 | RIG | TRANSOCEAN LTD | Energy | 31,201.0 | $153K | 0.00% | -675.0 | -2.1% | $4.89 | +7.2% |
| 2398 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 50,292.0 | $152K | 0.00% | -117K | -70.0% | $3.03 | -14.9% |
| 2399 | KRNY | KEARNY FINL CORP MD | Financial Services | 16,076.0 | $152K | 0.00% | +218.0 | +1.4% | $9.46 | -2.7% |
| 2400 | UA | UNDER ARMOUR INC | — | 24,396.0 | $152K | 0.00% | NEW | — | $6.22 | — |
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
34.7%
Financial Services
25.8%
Consumer Cyclical
8.5%
Industrials
7.8%
Healthcare
6.0%
Communication Services
5.4%
Energy
3.8%
Consumer Defensive
3.2%
Utilities
2.6%
Basic Materials
1.4%