Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 10,195.0 | $138K | 0.00% | NEW | — | $13.58 | +11.1% |
| 2502 | TAL | TAL ED GROUP | Consumer Defensive | 12,089.0 | $137K | 0.00% | NEW | — | $11.37 | -5.0% |
| 2503 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 11,273.0 | $134K | 0.00% | -3K | -20.5% | $11.88 | +0.0% |
| 2504 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 15,688.0 | $133K | 0.00% | NEW | — | $8.47 | +8.1% |
| 2505 | GLD CALL | SPDR GOLD TR | Financial Services | 2,100.0 | $131K | 0.00% | +2K | +2000.0% | $62.55 | +567.2% |
| 2506 | CRNC | CERENCE INC | Technology | 20,520.0 | $129K | 0.00% | — | — | $6.31 | +55.1% |
| 2507 | TIC | TIC SOLUTIONS INC | Industrials | 19,292.0 | $127K | 0.00% | — | — | $6.58 | +36.2% |
| 2508 | — PUT | SPDR SERIES TRUST | — | 22,500.0 | $126K | 0.00% | NEW | — | $5.59 | — |
| 2509 | GDL | GDL FD | Financial Services | 14,970.0 | $125K | 0.00% | +3K | +25.1% | $8.33 | +1.6% |
| 2510 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 12,950.0 | $124K | 0.00% | +225.0 | +1.8% | $9.61 | +1.1% |
| 2511 | GRAB | GRAB HOLDINGS LIMITED | Technology | 33,800.0 | $124K | 0.00% | -6K | -15.1% | $3.66 | -3.0% |
| 2512 | QQQ PUT | INVESCO QQQ TR | Financial Services | 6,500.0 | $124K | 0.00% | +5K | +282.4% | $19.03 | +3610.0% |
| 2513 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 10,655.0 | $123K | 0.00% | -2K | -15.6% | $11.51 | +22.4% |
| 2514 | KRNY | KEARNY FINL CORP MD | Financial Services | 15,858.0 | $120K | 0.00% | +211.0 | +1.4% | $7.55 | +4.4% |
| 2515 | YYY | AMPLIFY ETF TR | — | 10,475.0 | $116K | 0.00% | -5K | -32.7% | $11.03 | +3.5% |
| 2516 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 14,204.0 | $114K | 0.00% | +1K | +8.5% | $8.04 | +5.5% |
| 2517 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 10,180.0 | $113K | 0.00% | -4K | -30.2% | $11.11 | +6.8% |
| 2518 | — | DIREXION SHARES ETF TRUST | — | 15,000.0 | $113K | 0.00% | -3K | -16.7% | $7.51 | — |
| 2519 | EIM | EATON VANCE MUN BD FD | Financial Services | 11,512.0 | $112K | 0.00% | NEW | — | $9.77 | -1.5% |
| 2520 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 16,295.0 | $112K | 0.00% | — | — | $6.89 | -1.3% |
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%