Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 12,544.0 | $147K | 0.00% | NEW | — | $11.74 | +1.4% |
| 2442 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 11,153.0 | $146K | 0.00% | NEW | — | $13.06 | -4.1% |
| 2443 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 13,618.0 | $146K | 0.00% | NEW | — | $10.69 | -3.6% |
| 2444 | PLUG | PLUG POWER INC | Industrials | 72,932.0 | $144K | 0.00% | NEW | — | $1.97 | +37.6% |
| 2445 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 38,606.0 | $143K | 0.00% | NEW | — | $3.70 | -14.6% |
| 2446 | AI | C3 AI INC | Technology | 10,565.0 | $142K | 0.00% | NEW | — | $13.48 | -32.6% |
| 2447 | GTN | GRAY MEDIA INC | Communication Services | 28,971.0 | $140K | 0.00% | NEW | — | $4.84 | -18.0% |
| 2448 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 10,128.0 | $139K | 0.00% | NEW | — | $13.76 | +10.5% |
| 2449 | AVTR | AVANTOR INC | Healthcare | 11,981.0 | $137K | 0.00% | NEW | — | $11.46 | -13.6% |
| 2450 | STLA | STELLANTIS N.V | Consumer Cyclical | 12,408.0 | $135K | 0.00% | NEW | — | $10.89 | -47.3% |
| 2451 | TLRY | TILRAY BRANDS INC | Healthcare | 14,719.0 | $133K | 0.00% | NEW | — | $9.03 | -50.3% |
| 2452 | CERT | CERTARA INC | Healthcare | 15,054.0 | $133K | 0.00% | NEW | — | $8.81 | -25.7% |
| 2453 | RCAT | RED CAT HLDGS INC | Technology | 16,524.0 | $131K | 0.00% | NEW | — | $7.93 | +34.3% |
| 2454 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 26,100.0 | $130K | 0.00% | NEW | — | $4.99 | — |
| 2455 | — | CNH INDL N V | — | 14,121.0 | $130K | 0.00% | NEW | — | $9.22 | — |
| 2456 | BCBP | BCB BANCORP INC | Financial Services | 16,070.0 | $130K | 0.00% | NEW | — | $8.07 | +32.8% |
| 2457 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 12,725.0 | $127K | 0.00% | NEW | — | $10.01 | +2.7% |
| 2458 | SCM | STELLUS CAP INVT CORP | Financial Services | 10,000.0 | $127K | 0.00% | NEW | — | $12.68 | -33.6% |
| 2459 | ALTY | GLOBAL X FDS | — | 10,539.0 | $126K | 0.00% | NEW | — | $11.93 | +4.1% |
| 2460 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 10,531.0 | $125K | 0.00% | NEW | — | $11.90 | +3.4% |
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%