Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 25,967.0 | $151K | 0.00% | -233K | -90.0% | $5.83 | +5.5% |
| 2402 | ORLA | ORLA MNG LTD NEW | Basic Materials | 15,346.0 | $150K | 0.00% | -12K | -44.5% | $9.79 | -3.6% |
| 2403 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 19,741.0 | $149K | 0.00% | +5K | +29.6% | $7.56 | -19.0% |
| 2404 | SNAP | SNAP INC | Communication Services | 33,570.0 | $149K | 0.00% | +3K | +11.5% | $4.44 | +16.7% |
| 2405 | TU | TELUS CORPORATION | Communication Services | 13,815.0 | $146K | 0.00% | +367.0 | +2.7% | $10.57 | -8.3% |
| 2406 | GNW | GENWORTH FINL INC | Financial Services | 15,195.0 | $144K | 0.00% | NEW | — | $9.47 | +6.5% |
| 2407 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 11,039.0 | $141K | 0.00% | NEW | — | $12.80 | -1.6% |
| 2408 | OPFI | OPPFI INC | Technology | 14,181.0 | $141K | 0.00% | NEW | — | $9.93 | -29.3% |
| 2409 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 11,425.0 | $140K | 0.00% | +152.0 | +1.4% | $12.27 | +1.1% |
| 2410 | VNET | VNET GROUP INC | Technology | 17,360.0 | $140K | 0.00% | -698.0 | -3.9% | $8.04 | -1.5% |
| 2411 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 14,078.0 | $139K | 0.00% | NEW | — | $9.87 | -1.3% |
| 2412 | AI | C3 AI INC | Technology | 15,213.0 | $138K | 0.00% | NEW | — | $9.09 | +6.7% |
| 2413 | — | VENTURE GLOBAL INC | — | 12,090.0 | $135K | 0.00% | -22K | -64.3% | $11.13 | — |
| 2414 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 12,950.0 | $133K | 0.00% | — | — | $10.29 | -2.1% |
| 2415 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 23,124.0 | $133K | 0.00% | +6K | +35.1% | $5.73 | -8.6% |
| 2416 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 12,024.0 | $129K | 0.00% | -11K | -47.5% | $10.74 | -1.6% |
| 2417 | — | RUM GROUP INC | — | 72,600.0 | $129K | 0.00% | +24K | +49.0% | $1.77 | — |
| 2418 | FMC | FMC CORP | Basic Materials | 10,926.0 | $126K | 0.00% | -13K | -53.5% | $11.50 | -11.5% |
| 2419 | CRNC | CERENCE INC | Technology | 11,095.0 | $126K | 0.00% | -9K | -45.9% | $11.32 | -24.7% |
| 2420 | UEC | URANIUM ENERGY CORP | Energy | 11,754.0 | $125K | 0.00% | NEW | — | $10.66 | +4.8% |
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%