Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | — | CSW INDUSTRIALS INC | — | 733.0 | $215K | 0.00% | NEW | — | $293.53 | — |
| 2362 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 21,443.0 | $215K | 0.00% | NEW | — | $10.03 | -18.8% |
| 2363 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 15,800.0 | $215K | 0.00% | NEW | — | $13.60 | +31.8% |
| 2364 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 21,055.0 | $214K | 0.00% | NEW | — | $10.18 | -4.7% |
| 2365 | CF | CF INDS HLDGS INC | Basic Materials | 2,762.0 | $214K | 0.00% | NEW | — | $77.34 | +40.0% |
| 2366 | BBDC | BARINGS BDC INC | Financial Services | 23,257.0 | $213K | 0.00% | NEW | — | $9.18 | -7.2% |
| 2367 | WDIV | SPDR INDEX SHS FDS | — | 2,828.0 | $213K | 0.00% | NEW | — | $75.44 | +5.9% |
| 2368 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 9,565.0 | $213K | 0.00% | NEW | — | $22.22 | +27.0% |
| 2369 | DGS | WISDOMTREE TR | — | 3,703.0 | $212K | 0.00% | NEW | — | $57.24 | +13.1% |
| 2370 | PICK | ISHARES INC | — | 4,127.0 | $212K | 0.00% | NEW | — | $51.34 | +13.3% |
| 2371 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 8,080.0 | $212K | 0.00% | NEW | — | $26.22 | +20.2% |
| 2372 | — | GALAXY DIGITAL INC. | — | 9,453.0 | $211K | 0.00% | NEW | — | $22.36 | — |
| 2373 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 8,982.0 | $211K | 0.00% | NEW | — | $23.50 | -0.3% |
| 2374 | ADC | AGREE RLTY CORP | Real Estate | 2,925.0 | $211K | 0.00% | NEW | — | $72.03 | +5.1% |
| 2375 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 12,700.0 | $210K | 0.00% | NEW | — | $16.51 | -1.4% |
| 2376 | PJAN | INNOVATOR ETFS TRUST | — | 4,451.0 | $209K | 0.00% | NEW | — | $47.02 | +5.3% |
| 2377 | QUBT | QUANTUM COMPUTING INC | Technology | 20,379.0 | $209K | 0.00% | NEW | — | $10.26 | -5.5% |
| 2378 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 800.0 | $208K | 0.00% | NEW | — | $260.50 | +139.4% |
| 2379 | — | AMER SPORTS INC | — | 5,570.0 | $208K | 0.00% | NEW | — | $37.35 | — |
| 2380 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 19,100.0 | $208K | 0.00% | NEW | — | $10.87 | +2.2% |
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%