Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 104,993.0 | $1.2M | 0.01% | -8K | -7.0% | $11.31 | +16.7% |
| 522 | NEOG | NEOGEN CORP | Healthcare | 126,460.0 | $1.2M | 0.01% | -10K | -7.0% | $9.29 | -10.1% |
| 523 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 217,070.0 | $1.2M | 0.01% | -2K | -0.9% | $5.41 | +5.2% |
| 524 | EQT | EQT CORP | Energy | 18,446.0 | $1.2M | 0.01% | -9K | -33.8% | $63.64 | -9.7% |
| 525 | DYLD | TWO RDS SHARED TR | — | 52,345.0 | $1.2M | 0.01% | -8K | -13.7% | $22.41 | +0.1% |
| 526 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 250,387.0 | $1.2M | 0.01% | -267K | -51.6% | $4.68 | -8.1% |
| 527 | FICS | FIRST TR EXCHANGE TRADED FD | — | 30,015.0 | $1.2M | 0.01% | -8K | -22.0% | $39.04 | +4.9% |
| 528 | PXH | INVESCO EXCH TRADED FD TR II | — | 43,333.0 | $1.2M | 0.01% | -24K | -35.5% | $26.91 | +6.3% |
| 529 | HACK | AMPLIFY ETF TR | — | 15,367.0 | $1.2M | 0.01% | -3K | -15.2% | $75.09 | +23.8% |
| 530 | SPXC | SPX TECHNOLOGIES INC | Industrials | 5,733.0 | $1.1M | 0.01% | -1K | -20.2% | $199.94 | -2.1% |
| 531 | EBAY | EBAY INC. | Consumer Cyclical | 12,483.0 | $1.1M | 0.01% | -7K | -37.4% | $91.02 | +25.5% |
| 532 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,342.0 | $1.1M | 0.01% | -70.0 | -2.9% | $480.19 | -12.6% |
| 533 | UTWO | RBB FD INC | — | 23,247.0 | $1.1M | 0.01% | -2K | -8.5% | $48.28 | -0.3% |
| 534 | — | LANDBRIDGE COMPANY LLC | — | 16,232.0 | $1.1M | 0.01% | -1K | -6.0% | $69.05 | — |
| 535 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,644.0 | $1.1M | 0.01% | -419.0 | -6.9% | $196.04 | -1.2% |
| 536 | KHC | KRAFT HEINZ CO | Consumer Defensive | 48,936.0 | $1.1M | 0.01% | -2K | -3.8% | $22.49 | +3.5% |
| 537 | JXN | JACKSON FINANCIAL INC | Financial Services | 10,320.0 | $1.1M | 0.01% | -4K | -27.1% | $105.72 | +2.3% |
| 538 | HSBC | HSBC HLDGS PLC | Financial Services | 13,222.0 | $1.1M | 0.01% | -102.0 | -0.8% | $82.49 | +7.3% |
| 539 | ASTS | AST SPACEMOBILE INC | Technology | 13,131.0 | $1.1M | 0.01% | -22K | -62.8% | $82.87 | +8.1% |
| 540 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,987.0 | $1.1M | 0.01% | -1K | -21.4% | $270.87 | +9.8% |
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
27.1%
Financial Services
26.8%
Industrials
8.2%
Consumer Cyclical
7.8%
Healthcare
7.5%
Communication Services
6.8%
Consumer Defensive
5.3%
Energy
5.1%
Utilities
2.5%
Basic Materials
1.7%