Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BXP | BXP INC | Real Estate | 6,659.0 | $346K | 0.00% | +478.0 | +7.7% | $51.90 | +15.5% |
| 1022 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 30,558.0 | $345K | 0.00% | +18K | +143.6% | $11.28 | +0.8% |
| 1023 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 13,915.0 | $345K | 0.00% | +94.0 | +0.7% | $24.77 | +1.1% |
| 1024 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 29,375.0 | $343K | 0.00% | +374.0 | +1.3% | $11.67 | +9.7% |
| 1025 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,003.0 | $341K | 0.00% | +77.0 | +4.0% | $170.03 | -5.4% |
| 1026 | MYCK | SSGA ACTIVE TR | — | 13,577.0 | $338K | 0.00% | +5K | +57.2% | $24.90 | -0.9% |
| 1027 | KXI | ISHARES TR | — | 5,005.0 | $335K | 0.00% | +101.0 | +2.1% | $67.01 | +3.7% |
| 1028 | JOBY | JOBY AVIATION INC | Industrials | 39,925.0 | $330K | 0.00% | +5K | +15.9% | $8.26 | +22.8% |
| 1029 | BBAI | BIGBEAR AI HLDGS INC | Technology | 93,333.0 | $329K | 0.00% | +1K | +1.4% | $3.52 | +10.4% |
| 1030 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 30,221.0 | $325K | 0.00% | +1K | +3.5% | $10.74 | +9.6% |
| 1031 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4,354.0 | $322K | 0.00% | +170.0 | +4.1% | $73.90 | +1.6% |
| 1032 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 4,955.0 | $319K | 0.00% | +65.0 | +1.3% | $64.32 | +12.7% |
| 1033 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 34,725.0 | $316K | 0.00% | +3K | +9.5% | $9.11 | +1.0% |
| 1034 | AVSC | AMERICAN CENTY ETF TR | — | 5,009.0 | $312K | 0.00% | +1K | +32.7% | $62.30 | +7.1% |
| 1035 | CG | CARLYLE GROUP INC | Financial Services | 6,429.0 | $311K | 0.00% | +863.0 | +15.5% | $48.39 | -3.1% |
| 1036 | PICK | ISHARES INC | — | 5,443.0 | $308K | 0.00% | +1K | +31.9% | $56.59 | +10.7% |
| 1037 | DB | DEUTSCHE BK AG | Financial Services | 10,332.0 | $308K | 0.00% | +1K | +16.8% | $29.78 | +5.0% |
| 1038 | CNC | CENTENE CORP DEL | Healthcare | 9,394.0 | $308K | 0.00% | +2K | +30.4% | $32.74 | +77.6% |
| 1039 | GFS | GLOBALFOUNDRIES INC | Technology | 6,912.0 | $307K | 0.00% | +153.0 | +2.3% | $44.48 | +51.5% |
| 1040 | — | PAGAYA TECHNOLOGIES LTD | — | 26,388.0 | $307K | 0.00% | +8K | +43.4% | $11.65 | — |
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%