Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | VNET | VNET GROUP INC | Technology | 17,360.0 | $140K | 0.00% | -698.0 | -3.9% | $8.04 | -16.5% |
| 1142 | — | VENTURE GLOBAL INC | — | 12,090.0 | $135K | 0.00% | -22K | -64.3% | $11.13 | — |
| 1143 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 12,024.0 | $129K | 0.00% | -11K | -47.5% | $10.74 | -1.2% |
| 1144 | FMC | FMC CORP | Basic Materials | 10,926.0 | $126K | 0.00% | -13K | -53.5% | $11.50 | -12.4% |
| 1145 | CRNC | CERENCE INC | Technology | 11,095.0 | $126K | 0.00% | -9K | -45.9% | $11.32 | -25.6% |
| 1146 | GRAB | GRAB HOLDINGS LIMITED | Technology | 33,107.0 | $125K | 0.00% | -693.0 | -2.0% | $3.77 | -7.2% |
| 1147 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 11,583.0 | $112K | 0.00% | -14K | -54.8% | $9.70 | -2.8% |
| 1148 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 15,295.0 | $109K | — | -1K | -6.1% | $7.13 | -1.3% |
| 1149 | MSOS | ADVISORSHARES TR | — | 20,588.0 | $105K | — | -171K | -89.2% | $5.08 | -10.7% |
| 1150 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 32,381.0 | $102K | — | -6K | -16.1% | $3.16 | +0.6% |
| 1151 | CPSH | CPS TECHNOLOGIES CORP | Technology | 17,604.0 | $97K | — | -7K | -28.4% | $5.52 | -23.2% |
| 1152 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 15,075.0 | $89K | — | -211K | -93.3% | $5.88 | +0.4% |
| 1153 | CRON | CRONOS GROUP INC | Healthcare | 29,697.0 | $83K | — | -669.0 | -2.2% | $2.78 | +15.5% |
| 1154 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 13,023.0 | $80K | — | -722K | -98.2% | $6.12 | -2.9% |
| 1155 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 11,201.0 | $66K | — | -78K | -87.4% | $5.88 | -36.4% |
| 1156 | ABR | ARBOR REALTY TRUST INC | Real Estate | 11,103.0 | $60K | — | -382.0 | -3.3% | $5.42 | -7.9% |
| 1157 | RR | RICHTECH ROBOTICS INC | Industrials | 28,308.0 | $60K | — | -7K | -19.5% | $2.11 | -22.4% |
| 1158 | XRX | XEROX HOLDINGS CORP | Technology | 13,658.0 | $43K | — | -15K | -52.7% | $3.13 | -4.3% |
| 1159 | ONL | ORION PROPERTIES INC | Real Estate | 11,536.0 | $33K | — | -2K | -13.8% | $2.89 | -2.3% |
| 1160 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 17,237.0 | $29K | — | -8K | -30.3% | $1.68 | -32.6% |
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
33.8%
Financial Services
25.2%
Consumer Cyclical
8.3%
Industrials
7.6%
Communication Services
7.4%
Healthcare
5.8%
Energy
3.9%
Consumer Defensive
3.1%
Utilities
2.5%
Basic Materials
1.4%