Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | NEOG | NEOGEN CORP | Healthcare | 126,460.0 | $1.2M | 0.01% | -10K | -7.0% | $9.29 | +25.9% |
| 1322 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 217,070.0 | $1.2M | 0.01% | -2K | -0.9% | $5.41 | +9.4% |
| 1323 | EQT | EQT CORP | Energy | 18,446.0 | $1.2M | 0.01% | -9K | -33.8% | $63.64 | -13.9% |
| 1324 | DYLD | TWO RDS SHARED TR | — | 52,345.0 | $1.2M | 0.01% | -8K | -13.7% | $22.41 | -0.8% |
| 1325 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 250,387.0 | $1.2M | 0.01% | -267K | -51.6% | $4.68 | -27.1% |
| 1326 | FICS | FIRST TR EXCHANGE TRADED FD | — | 30,015.0 | $1.2M | 0.01% | -8K | -22.0% | $39.04 | +9.6% |
| 1327 | — | BLACKROCK INCOME TR INC | — | 110,547.0 | $1.2M | 0.01% | +6K | +6.0% | $10.57 | — |
| 1328 | PXH | INVESCO EXCH TRADED FD TR II | — | 43,333.0 | $1.2M | 0.01% | -24K | -35.5% | $26.91 | +9.4% |
| 1329 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 32,810.0 | $1.2M | 0.01% | +7K | +25.4% | $35.37 | -10.4% |
| 1330 | RING | ISHARES INC | — | 14,642.0 | $1.2M | 0.01% | NEW | — | $78.98 | +14.4% |
| 1331 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 12,107.0 | $1.2M | 0.01% | +6K | +86.4% | $95.41 | -5.8% |
| 1332 | HACK | AMPLIFY ETF TR | — | 15,367.0 | $1.2M | 0.01% | -3K | -15.2% | $75.09 | +46.0% |
| 1333 | — | EATON VANCE TAX-MANAGED BUY- | — | 84,222.0 | $1.2M | 0.01% | — | — | $13.67 | — |
| 1334 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 226,549.0 | $1.1M | 0.01% | — | — | $5.07 | +16.0% |
| 1335 | HAL | HALLIBURTON CO | Energy | 29,434.0 | $1.1M | 0.01% | +5K | +22.0% | $38.99 | -11.7% |
| 1336 | ISTB | ISHARES TR | — | 23,660.0 | $1.1M | 0.01% | +797.0 | +3.5% | $48.46 | -0.7% |
| 1337 | SPXC | SPX TECHNOLOGIES INC | Industrials | 5,733.0 | $1.1M | 0.01% | -1K | -20.2% | $199.94 | +2.9% |
| 1338 | CBZ | CBIZ INC | Industrials | 42,652.0 | $1.1M | 0.01% | — | — | $26.85 | +103.9% |
| 1339 | — | MSC INCOME FUND INC | — | 93,540.0 | $1.1M | 0.01% | +63K | +201.5% | $12.18 | — |
| 1340 | EBAY | EBAY INC. | Consumer Cyclical | 12,483.0 | $1.1M | 0.01% | -7K | -37.4% | $91.02 | +14.5% |
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
27.7%
Financial Services
27.3%
Industrials
8.4%
Consumer Cyclical
8.0%
Healthcare
7.6%
Consumer Defensive
5.4%
Communication Services
5.2%
Energy
4.9%
Utilities
2.6%
Basic Materials
1.7%