Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 28,645.0 | $431K | 0.00% | NEW | — | $15.05 | +2.7% |
| 1922 | SSSS | SURO CAPITAL CORP | Financial Services | 45,588.0 | $430K | 0.00% | NEW | — | $9.44 | +32.8% |
| 1923 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,208.0 | $429K | 0.00% | NEW | — | $194.30 | +49.7% |
| 1924 | NTRA | NATERA INC | Healthcare | 1,872.0 | $429K | 0.00% | NEW | — | $229.09 | +21.2% |
| 1925 | ENVX | ENOVIX CORPORATION | Industrials | 58,613.0 | $428K | 0.00% | NEW | — | $7.31 | -17.4% |
| 1926 | GGUS | GOLDMAN SACHS ETF TR | — | 6,710.0 | $427K | 0.00% | NEW | — | $63.65 | +6.3% |
| 1927 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 875.0 | $426K | 0.00% | NEW | — | $487.25 | +12.3% |
| 1928 | QIG | WISDOMTREE TR | — | 9,452.0 | $426K | 0.00% | NEW | — | $45.05 | -1.7% |
| 1929 | MC | MOELIS & CO | Financial Services | 6,193.0 | $426K | 0.00% | NEW | — | $68.74 | -3.0% |
| 1930 | HYLB | DBX ETF TR | — | 11,558.0 | $426K | 0.00% | NEW | — | $36.83 | -1.4% |
| 1931 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,217.0 | $425K | 0.00% | NEW | — | $100.80 | +19.4% |
| 1932 | LARK | LANDMARK BANCORP INC | Financial Services | 16,230.0 | $425K | 0.00% | NEW | — | $26.19 | +20.0% |
| 1933 | IDEC | INNOVATOR ETFS TRUST | — | 13,145.0 | $424K | 0.00% | NEW | — | $32.29 | +5.9% |
| 1934 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 32,525.0 | $424K | 0.00% | NEW | — | $13.04 | +8.3% |
| 1935 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 11,231.0 | $423K | 0.00% | NEW | — | $37.67 | +21.3% |
| 1936 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 58,949.0 | $421K | 0.00% | NEW | — | $7.14 | +136.8% |
| 1937 | BXP | BXP INC | Real Estate | 6,181.0 | $417K | 0.00% | NEW | — | $67.48 | +0.7% |
| 1938 | TEM | TEMPUS AI INC | Healthcare | 7,055.0 | $417K | 0.00% | NEW | — | $59.05 | +5.5% |
| 1939 | QQQE | DIREXION SHS ETF TR | — | 4,065.0 | $416K | 0.00% | NEW | — | $102.31 | +18.7% |
| 1940 | IMCV | ISHARES TR | — | 5,050.0 | $416K | 0.00% | NEW | — | $82.35 | +11.8% |
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%