Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | — | PURECYCLE TECHNOLOGIES INC | — | 160,918.0 | $124K | 0.00% | NEW | — | $0.77 | — |
| 2462 | — | PUTNAM ETF TRUST | — | 14,106.0 | $123K | 0.00% | NEW | — | $8.75 | — |
| 2463 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 16,295.0 | $122K | 0.00% | NEW | — | $7.50 | -4.9% |
| 2464 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 13,094.0 | $121K | 0.00% | NEW | — | $9.27 | -19.3% |
| 2465 | — | SEALSQ CORP | — | 32,055.0 | $121K | 0.00% | NEW | — | $3.78 | — |
| 2466 | — | BLACKROCK N Y MUN INCOME TRU | — | 11,741.0 | $119K | 0.00% | NEW | — | $10.14 | — |
| 2467 | — | DIREXION SHS ETF TR | — | 18,000.0 | $119K | 0.00% | NEW | — | $6.59 | — |
| 2468 | COTY | COTY INC | Consumer Defensive | 38,266.0 | $118K | 0.00% | NEW | — | $3.08 | -29.9% |
| 2469 | KRNY | KEARNY FINL CORP MD | Financial Services | 15,647.0 | $116K | 0.00% | NEW | — | $7.41 | +27.7% |
| 2470 | RIG | TRANSOCEAN LTD | Energy | 27,376.0 | $113K | 0.00% | NEW | — | $4.13 | +18.4% |
| 2471 | MNKD | MANNKIND CORP | Healthcare | 19,726.0 | $112K | 0.00% | NEW | — | $5.67 | -24.9% |
| 2472 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 26,700.0 | $111K | 0.00% | NEW | — | $4.15 | +12.8% |
| 2473 | BHC | BAUSCH HEALTH COS INC | Healthcare | 15,758.0 | $110K | 0.00% | NEW | — | $6.95 | -29.1% |
| 2474 | RR | RICHTECH ROBOTICS INC | Industrials | 32,614.0 | $105K | — | NEW | — | $3.23 | -34.7% |
| 2475 | SBI | WESTERN ASSET INTER MUNI FD | Financial Services | 13,678.0 | $105K | — | NEW | — | $7.68 | +2.5% |
| 2476 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 12,496.0 | $104K | — | NEW | — | $8.34 | +9.7% |
| 2477 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 36,903.0 | $103K | — | NEW | — | $2.80 | -60.0% |
| 2478 | GDL | GDL FD | Financial Services | 11,970.0 | $101K | — | NEW | — | $8.47 | +0.2% |
| 2479 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 25,500.0 | $100K | — | NEW | — | $3.94 | +40.6% |
| 2480 | DWSH | ADVISORSHARES TR | — | 15,500.0 | $100K | — | NEW | — | $6.44 | -2.6% |
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%