Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | DX | DYNEX CAP INC | Real Estate | 13,427.0 | $171K | 0.00% | NEW | — | $12.76 | +1.6% |
| 2482 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 22,035.0 | $169K | 0.00% | +8K | +61.1% | $7.68 | +0.4% |
| 2483 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 18,570.0 | $167K | 0.00% | — | — | $9.01 | -0.6% |
| 2484 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 22,100.0 | $160K | 0.00% | NEW | — | $7.25 | -6.6% |
| 2485 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 123,700.0 | $160K | 0.00% | +78K | +173.7% | $1.29 | +873.4% |
| 2486 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 15,680.0 | $158K | 0.00% | -383.0 | -2.4% | $10.10 | -2.1% |
| 2487 | BAK | BRASKEM SA | Basic Materials | 42,830.0 | $157K | 0.00% | NEW | — | $3.66 | +37.2% |
| 2488 | — | NUVEEN NEW JERSEY | — | 12,637.0 | $155K | 0.00% | — | — | $12.30 | — |
| 2489 | SJB | PROSHARES TR | — | 10,000.0 | $155K | 0.00% | NEW | — | $15.49 | -0.4% |
| 2490 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 600.0 | $154K | 0.00% | -200.0 | -25.0% | $257.35 | +171.3% |
| 2491 | — | CNH INDL N V | — | 14,001.0 | $154K | 0.00% | -120.0 | -0.8% | $11.00 | — |
| 2492 | VNET | VNET GROUP INC | Technology | 18,058.0 | $152K | 0.00% | NEW | — | $8.39 | +20.3% |
| 2493 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 10,706.0 | $151K | 0.00% | +170.0 | +1.6% | $14.13 | +8.4% |
| 2494 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 10,287.0 | $151K | 0.00% | +159.0 | +1.6% | $14.69 | +1.0% |
| 2495 | REKR | REKOR SYSTEMS INC | Technology | 176,980.0 | $145K | 0.00% | -30K | -14.5% | $0.82 | -6.8% |
| 2496 | RIOT | RIOT PLATFORMS INC | Financial Services | 11,687.0 | $144K | 0.00% | -2K | -15.9% | $12.36 | +90.0% |
| 2497 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 13,717.0 | $139K | 0.00% | +99.0 | +0.7% | $10.17 | -1.4% |
| 2498 | AIRO | AIRO GROUP HLDGS INC | Industrials | 18,300.0 | $139K | 0.00% | NEW | — | $7.61 | -21.0% |
| 2499 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 14,930.0 | $139K | 0.00% | +780.0 | +5.5% | $9.28 | -6.6% |
| 2500 | SNAP | SNAP INC | Communication Services | 30,112.0 | $139K | 0.00% | -2K | -7.0% | $4.60 | +20.2% |
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%