Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | AGX | ARGAN INC | Industrials | 1,099.0 | $344K | 0.00% | NEW | — | $313.22 | +155.0% |
| 2062 | USAR | USA RARE EARTH INC | Basic Materials | 28,910.0 | $344K | 0.00% | NEW | — | $11.90 | +81.3% |
| 2063 | FDS | FACTSET RESH SYS INC | Financial Services | 1,185.0 | $344K | 0.00% | NEW | — | $290.17 | -20.7% |
| 2064 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 37,034.0 | $344K | 0.00% | NEW | — | $9.28 | +2.2% |
| 2065 | XJR | ISHARES TR | — | 8,055.0 | $343K | 0.00% | NEW | — | $42.58 | +23.9% |
| 2066 | MYCI | SSGA ACTIVE TR | — | 13,655.0 | $342K | 0.00% | NEW | — | $25.05 | -1.1% |
| 2067 | DB | DEUTSCHE BANK A G | Financial Services | 8,843.0 | $341K | 0.00% | NEW | — | $38.56 | -12.4% |
| 2068 | TEAM | ATLASSIAN CORPORATION | Technology | 2,096.0 | $340K | 0.00% | NEW | — | $162.14 | -52.0% |
| 2069 | IBDY | ISHARES TR | — | 12,939.0 | $338K | 0.00% | NEW | — | $26.14 | -1.5% |
| 2070 | QFLR | INNOVATOR ETFS TRUST | — | 9,839.0 | $337K | 0.00% | NEW | — | $34.28 | +6.4% |
| 2071 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 14,406.0 | $337K | 0.00% | NEW | — | $23.39 | +29.0% |
| 2072 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 43,030.0 | $337K | 0.00% | NEW | — | $7.83 | -2.0% |
| 2073 | QXO | QXO INC | Industrials | 17,458.0 | $337K | 0.00% | NEW | — | $19.29 | -10.4% |
| 2074 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 25,127.0 | $337K | 0.00% | NEW | — | $13.40 | -26.4% |
| 2075 | SPUS | TIDAL TRUST I | — | 6,589.0 | $336K | 0.00% | NEW | — | $51.07 | +12.6% |
| 2076 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 5,562.0 | $336K | 0.00% | NEW | — | $60.42 | +28.2% |
| 2077 | IBMP | ISHARES TR | — | 13,221.0 | $336K | 0.00% | NEW | — | $25.39 | +0.1% |
| 2078 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 6,908.0 | $335K | 0.00% | NEW | — | $48.55 | +57.8% |
| 2079 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 4,890.0 | $335K | 0.00% | NEW | — | $68.46 | +8.3% |
| 2080 | NVDY | TIDAL TRUST II | — | 22,906.0 | $335K | 0.00% | NEW | — | $14.61 | -14.9% |
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
28.6%
Financial Services
28.3%
Consumer Cyclical
8.3%
Healthcare
7.4%
Industrials
7.4%
Communication Services
7.0%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.3%
Basic Materials
1.5%