Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | WLDN | WILLDAN GROUP INC | Industrials | 5,740.0 | $454K | 0.00% | +496.0 | +9.5% | $79.10 | +8.2% |
| 1862 | ILTB | ISHARES TR | — | 9,204.0 | $453K | 0.00% | +192.0 | +2.1% | $49.25 | -4.2% |
| 1863 | WULF | TERAWULF INC | Financial Services | 18,343.0 | $453K | 0.00% | -7K | -27.2% | $24.70 | -33.4% |
| 1864 | NVAX | NOVAVAX INC | Healthcare | 47,893.0 | $451K | 0.00% | +16K | +48.5% | $9.42 | -10.6% |
| 1865 | IDEC | INNOVATOR ETFS TRUST | — | 13,145.0 | $451K | 0.00% | — | — | $34.32 | +2.6% |
| 1866 | SLVO | UBS AG | Financial Services | 6,920.0 | $450K | 0.00% | +2K | +53.1% | $65.07 | +7.9% |
| 1867 | PBA | PEMBINA PIPELINE CORP | Energy | 9,724.0 | $450K | 0.00% | +4K | +69.5% | $46.25 | +6.3% |
| 1868 | FELV | FIDELITY COVINGTON TRUST | — | 11,209.0 | $449K | 0.00% | +1K | +9.8% | $40.09 | +6.2% |
| 1869 | PDEC | INNOVATOR ETFS TRUST | — | 9,755.0 | $448K | 0.00% | -2K | -15.6% | $45.89 | +1.8% |
| 1870 | MRNA | MODERNA INC | Healthcare | 6,392.0 | $448K | 0.00% | -420.0 | -6.2% | $70.03 | +90.4% |
| 1871 | APG | API GROUP CORP | Industrials | 10,566.0 | $447K | 0.00% | -6K | -37.9% | $42.35 | -1.0% |
| 1872 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,322.0 | $447K | 0.00% | -386.0 | -22.6% | $338.43 | +21.3% |
| 1873 | OXLC | OXFORD LANE CAP CORP | Financial Services | 51,066.0 | $447K | 0.00% | +7K | +17.0% | $8.76 | +5.7% |
| 1874 | SUSL | ISHARES TR | — | 3,369.0 | $447K | 0.00% | -2K | -41.0% | $132.76 | +2.9% |
| 1875 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 5,335.0 | $447K | 0.00% | NEW | — | $83.75 | -15.1% |
| 1876 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 89,505.0 | $447K | 0.00% | -5K | -4.9% | $4.99 | +3.0% |
| 1877 | XFLT | XAI FLOATING RATE & ALTER IN | Financial Services | 25,415.0 | $446K | 0.00% | +2K | +9.3% | $17.55 | +10.5% |
| 1878 | MOO | VANECK ETF TRUST | — | 5,630.0 | $446K | 0.00% | -1K | -17.3% | $79.20 | +5.4% |
| 1879 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,109.0 | $446K | 0.00% | +16.0 | +1.5% | $401.84 | -0.8% |
| 1880 | FLEX | FLEX LTD | Technology | 2,731.0 | $443K | 0.00% | NEW | — | $162.07 | -31.9% |
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%