Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 13,154.0 | $198K | 0.00% | +1K | +8.7% | $15.02 | +2.4% |
| 2462 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 10,728.0 | $197K | 0.00% | -11K | -51.1% | $18.38 | -3.5% |
| 2463 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 12,616.0 | $197K | 0.00% | -2K | -15.1% | $15.61 | +0.6% |
| 2464 | FDUS | FIDUS INVT CORP | Financial Services | 11,280.0 | $197K | 0.00% | -3K | -18.9% | $17.42 | +7.9% |
| 2465 | — | AEGON LTD | — | 26,380.0 | $192K | 0.00% | +3K | +11.3% | $7.26 | — |
| 2466 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 39,685.0 | $190K | 0.00% | NEW | — | $4.78 | +8.8% |
| 2467 | XRAY | DENTSPLY SIRONA INC | Healthcare | 16,317.0 | $189K | 0.00% | -419.0 | -2.5% | $11.60 | -13.2% |
| 2468 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 12,460.0 | $188K | 0.00% | -796.0 | -6.0% | $15.05 | -8.4% |
| 2469 | IFLN | INVESCO EXCH TRADED FD TR II | — | 10,451.0 | $187K | 0.00% | NEW | — | $17.94 | +0.7% |
| 2470 | ALTY | GLOBAL X FDS | — | 15,600.0 | $187K | 0.00% | +5K | +48.0% | $12.02 | +2.4% |
| 2471 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 228,002.0 | $187K | 0.00% | — | — | $0.82 | +8.5% |
| 2472 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 19,767.0 | $187K | 0.00% | — | — | $9.45 | -2.8% |
| 2473 | — | GALAXY DIGITAL INC. | — | 10,108.0 | $186K | 0.00% | +655.0 | +6.9% | $18.45 | — |
| 2474 | OSCR | OSCAR HEALTH INC | Healthcare | 15,957.0 | $183K | 0.00% | -3K | -16.1% | $11.47 | +103.3% |
| 2475 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 17,285.0 | $182K | 0.00% | — | — | $10.54 | -1.4% |
| 2476 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 11,700.0 | $181K | 0.00% | -1K | -7.9% | $15.49 | +1.7% |
| 2477 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 19,888.0 | $180K | 0.00% | +4K | +25.2% | $9.05 | -1.4% |
| 2478 | — | NIOCORP DEVS LTD | — | 40,303.0 | $180K | 0.00% | +11K | +38.9% | $4.46 | — |
| 2479 | PLUG | PLUG PWR INC | Industrials | 78,677.0 | $178K | 0.00% | +6K | +7.9% | $2.26 | +67.3% |
| 2480 | TU | TELUS CORPORATION | Communication Services | 13,448.0 | $173K | 0.00% | — | — | $12.83 | -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
27.1%
Financial Services
26.8%
Industrials
8.2%
Consumer Cyclical
7.8%
Healthcare
7.5%
Communication Services
6.8%
Consumer Defensive
5.3%
Energy
5.1%
Utilities
2.5%
Basic Materials
1.7%