Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | GAIN | GLADSTONE INVT CORP | Financial Services | 14,285.0 | $200K | 0.00% | NEW | — | $13.97 | +10.7% |
| 2402 | SLRC | SLR INVESTMENT CORP | Financial Services | 12,868.0 | $199K | 0.00% | NEW | — | $15.46 | -20.0% |
| 2403 | GRAB | GRAB HOLDINGS LIMITED | Technology | 39,800.0 | $199K | 0.00% | NEW | — | $4.99 | -24.4% |
| 2404 | NRO | NEUBERGER REAL ESTATE | Financial Services | 64,771.0 | $197K | 0.00% | NEW | — | $3.04 | -0.3% |
| 2405 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 19,767.0 | $196K | 0.00% | NEW | — | $9.91 | -5.4% |
| 2406 | KT | KT CORP | Communication Services | 10,266.0 | $195K | 0.00% | NEW | — | $18.97 | -8.9% |
| 2407 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 10,157.0 | $195K | 0.00% | NEW | — | $19.15 | +0.2% |
| 2408 | TIC | TIC SOLUTIONS INC | Industrials | 19,212.0 | $194K | 0.00% | NEW | — | $10.11 | -20.0% |
| 2409 | OBE | OBSIDIAN ENERGY LTD | Energy | 31,566.0 | $194K | 0.00% | NEW | — | $6.13 | +32.6% |
| 2410 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 17,285.0 | $193K | 0.00% | NEW | — | $11.14 | -4.8% |
| 2411 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 11,505.0 | $192K | 0.00% | NEW | — | $16.69 | -1.9% |
| 2412 | XRAY | DENTSPLY SIRONA INC | Healthcare | 16,736.0 | $191K | 0.00% | NEW | — | $11.43 | -5.3% |
| 2413 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 20,887.0 | $189K | 0.00% | NEW | — | $9.06 | +1.8% |
| 2414 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 44,002.0 | $187K | 0.00% | NEW | — | $4.26 | -12.0% |
| 2415 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 14,150.0 | $187K | 0.00% | NEW | — | $13.24 | -41.5% |
| 2416 | — | AEGON LTD | — | 23,697.0 | $183K | 0.00% | NEW | — | $7.71 | — |
| 2417 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 12,107.0 | $182K | 0.00% | NEW | — | $15.00 | +8.5% |
| 2418 | PR | PERMIAN RESOURCES CORP | Energy | 12,868.0 | $181K | 0.00% | NEW | — | $14.03 | +31.2% |
| 2419 | YYY | AMPLIFY ETF TR | — | 15,575.0 | $179K | 0.00% | NEW | — | $11.51 | +0.2% |
| 2420 | TU | TELUS CORPORATION | Communication Services | 13,448.0 | $177K | 0.00% | NEW | — | $13.17 | -19.7% |
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%