Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | RIOT | RIOT PLATFORMS INC | Financial Services | 13,898.0 | $176K | 0.00% | NEW | — | $12.67 | +116.1% |
| 2422 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 16,063.0 | $174K | 0.00% | NEW | — | $10.83 | -5.6% |
| 2423 | — | BLACKROCK MUNI INCOME TR II | — | 16,634.0 | $174K | 0.00% | NEW | — | $10.44 | — |
| 2424 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 18,570.0 | $173K | 0.00% | NEW | — | $9.30 | -1.0% |
| 2425 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 16,020.0 | $170K | 0.00% | NEW | — | $10.63 | +1.0% |
| 2426 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 14,174.0 | $166K | 0.00% | NEW | — | $11.74 | +4.5% |
| 2427 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 31,725.0 | $166K | 0.00% | NEW | — | $5.23 | +97.1% |
| 2428 | EC | ECOPETROL S A | Energy | 16,146.0 | $162K | 0.00% | NEW | — | $10.02 | +42.1% |
| 2429 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 11,118.0 | $162K | 0.00% | NEW | — | $14.54 | — |
| 2430 | — | NUVEEN NEW JERSEY QULT MUN F | — | 12,604.0 | $159K | 0.00% | NEW | — | $12.64 | — |
| 2431 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 228,002.0 | $159K | 0.00% | NEW | — | $0.70 | +8.8% |
| 2432 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 11,677.0 | $157K | 0.00% | NEW | — | $13.45 | -21.6% |
| 2433 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 25,118.0 | $155K | 0.00% | NEW | — | $6.16 | -4.1% |
| 2434 | — | NIOCORP DEVS LTD | — | 29,014.0 | $154K | 0.00% | NEW | — | $5.30 | — |
| 2435 | GRX | GABELLI HLTHCARE & WELLNESS | Financial Services | 15,888.0 | $153K | 0.00% | NEW | — | $9.63 | -1.9% |
| 2436 | — | BLACKROCK MUNIYIELD FD INC | — | 14,580.0 | $153K | 0.00% | NEW | — | $10.49 | — |
| 2437 | GUT | GABELLI UTIL TR | Financial Services | 25,233.0 | $152K | 0.00% | NEW | — | $6.03 | +9.3% |
| 2438 | RUM | RUMBLE INC | Technology | 23,968.0 | $151K | 0.00% | NEW | — | $6.32 | +0.3% |
| 2439 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 12,624.0 | $150K | 0.00% | NEW | — | $11.85 | +41.9% |
| 2440 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 10,536.0 | $149K | 0.00% | NEW | — | $14.16 | +12.5% |
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%