Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | LAD | LITHIA MTRS INC | Consumer Cyclical | 853.0 | $213K | 0.00% | +15.0 | +1.8% | $249.72 | +4.8% |
| 1102 | QUBT | QUANTUM COMPUTING INC | Technology | 31,014.0 | $212K | 0.00% | +11K | +52.2% | $6.85 | +45.4% |
| 1103 | RIG | TRANSOCEAN LTD | Energy | 31,876.0 | $211K | 0.00% | +4K | +16.4% | $6.63 | +5.1% |
| 1104 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 15,471.0 | $208K | 0.00% | +493.0 | +3.3% | $13.44 | +0.6% |
| 1105 | GAIN | GLADSTONE INVT CORP | Financial Services | 14,628.0 | $208K | 0.00% | +343.0 | +2.4% | $14.20 | +15.2% |
| 1106 | — | PUTNAM ETF TRUST | — | 23,668.0 | $206K | 0.00% | +10K | +67.8% | $8.70 | — |
| 1107 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 66,839.0 | $205K | 0.00% | +9K | +15.5% | $3.07 | -6.4% |
| 1108 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 2,833.0 | $205K | 0.00% | +62.0 | +2.2% | $72.40 | +4.9% |
| 1109 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 13,154.0 | $198K | 0.00% | +1K | +8.7% | $15.02 | +2.8% |
| 1110 | — | AEGON LTD | — | 26,380.0 | $192K | 0.00% | +3K | +11.3% | $7.26 | — |
| 1111 | ALTY | GLOBAL X FDS | — | 15,600.0 | $187K | 0.00% | +5K | +48.0% | $12.02 | +2.4% |
| 1112 | — | GALAXY DIGITAL INC. | — | 10,108.0 | $186K | 0.00% | +655.0 | +6.9% | $18.45 | — |
| 1113 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 19,888.0 | $180K | 0.00% | +4K | +25.2% | $9.05 | -1.4% |
| 1114 | — | NIOCORP DEVS LTD | — | 40,303.0 | $180K | 0.00% | +11K | +38.9% | $4.46 | — |
| 1115 | PLUG | PLUG PWR INC | Industrials | 78,677.0 | $178K | 0.00% | +6K | +7.9% | $2.26 | +57.1% |
| 1116 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 22,035.0 | $169K | 0.00% | +8K | +61.1% | $7.68 | +1.3% |
| 1117 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 123,700.0 | $160K | 0.00% | +78K | +173.7% | $1.29 | +868.0% |
| 1118 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 10,706.0 | $151K | 0.00% | +170.0 | +1.6% | $14.13 | +8.5% |
| 1119 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 10,287.0 | $151K | 0.00% | +159.0 | +1.6% | $14.69 | +0.7% |
| 1120 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 13,717.0 | $139K | 0.00% | +99.0 | +0.7% | $10.17 | -0.8% |
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%