Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | GRAB | GRAB HOLDINGS LIMITED | Technology | 33,107.0 | $125K | 0.00% | -693.0 | -2.0% | $3.77 | -5.0% |
| 2422 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 15,982.0 | $124K | 0.00% | +1K | +7.0% | $7.74 | +4.6% |
| 2423 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 26,200.0 | $123K | 0.00% | — | — | $4.68 | +0.9% |
| 2424 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 16,914.0 | $121K | 0.00% | +5K | +43.5% | $7.18 | -7.2% |
| 2425 | AMPG | AMPLITECH GROUP INC | Technology | 17,400.0 | $121K | 0.00% | NEW | — | $6.96 | -46.8% |
| 2426 | YYY | AMPLIFY ETF TR | — | 10,475.0 | $121K | 0.00% | — | — | $11.53 | -0.8% |
| 2427 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 31,863.0 | $116K | 0.00% | +18K | +125.2% | $3.64 | -15.7% |
| 2428 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 20,888.0 | $116K | 0.00% | +9K | +75.7% | $5.54 | +23.1% |
| 2429 | MORT | VANECK ETF TRUST | — | 11,051.0 | $114K | 0.00% | NEW | — | $10.36 | -4.3% |
| 2430 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 12,316.0 | $113K | 0.00% | — | — | $9.15 | +2.3% |
| 2431 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 19,461.0 | $113K | 0.00% | +5K | +37.6% | $5.79 | -24.9% |
| 2432 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 11,583.0 | $112K | 0.00% | -14K | -54.8% | $9.70 | -3.0% |
| 2433 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 10,180.0 | $110K | 0.00% | — | — | $10.85 | -14.5% |
| 2434 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 23,207.0 | $110K | 0.00% | NEW | — | $4.73 | +5.7% |
| 2435 | AUR | AURORA INNOVATION INC | Technology | 16,048.0 | $109K | 0.00% | +998.0 | +6.6% | $6.82 | +2.2% |
| 2436 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 15,295.0 | $109K | — | -1K | -6.1% | $7.13 | -1.4% |
| 2437 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 12,830.0 | $108K | — | NEW | — | $8.42 | +7.1% |
| 2438 | MSOS | ADVISORSHARES TR | — | 20,588.0 | $105K | — | -171K | -89.2% | $5.08 | -10.6% |
| 2439 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 32,381.0 | $102K | — | -6K | -16.1% | $3.16 | +0.6% |
| 2440 | COTY | COTY INC | Consumer Defensive | 46,216.0 | $100K | — | +8K | +20.8% | $2.16 | +23.6% |
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%