Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | RDDT | REDDIT INC | Communication Services | 22,926.0 | $3.1M | 0.01% | — | — | $134.65 | +13.8% |
| 842 | TDG | TRANSDIGM GROUP INC | Industrials | 2,655.0 | $3.1M | 0.01% | +126.0 | +5.0% | $1158.84 | +3.6% |
| 843 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 422,888.0 | $3.1M | 0.01% | +16K | +3.8% | $7.26 | +17.8% |
| 844 | RKT | ROCKET COS INC | Financial Services | 215,185.0 | $3.1M | 0.01% | +2K | +1.0% | $14.25 | -2.2% |
| 845 | MPLX | MPLX LP | Energy | 53,692.0 | $3.1M | 0.01% | -3K | -4.6% | $57.07 | +2.3% |
| 846 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 10,451.0 | $3.1M | 0.01% | +625.0 | +6.4% | $292.74 | +36.8% |
| 847 | FNDE | SCHWAB STRATEGIC TR | — | 79,802.0 | $3.1M | 0.01% | +55K | +218.3% | $38.26 | +9.4% |
| 848 | — | ISHARES TR | — | 133,056.0 | $3.0M | 0.01% | -42K | -24.0% | $22.92 | — |
| 849 | CRNT | CERAGON NETWORKS LTD | Technology | 1,410,888.0 | $3.0M | 0.01% | -10K | -0.7% | $2.16 | -3.2% |
| 850 | PFXF | VANECK ETF TRUST | — | 173,424.0 | $3.0M | 0.01% | -41K | -19.0% | $17.54 | +2.5% |
| 851 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 182,851.0 | $3.0M | 0.01% | — | — | $16.60 | +12.7% |
| 852 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 35,328.0 | $3.0M | 0.01% | -57K | -61.9% | $85.78 | +34.8% |
| 853 | HSY | HERSHEY CO | Consumer Defensive | 14,544.0 | $3.0M | 0.01% | -211.0 | -1.4% | $207.89 | -10.3% |
| 854 | XPH | SPDR SERIES TRUST | — | 55,777.0 | $3.0M | 0.01% | NEW | — | $54.09 | +34.6% |
| 855 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 22,974.0 | $3.0M | 0.01% | +844.0 | +3.8% | $131.13 | +12.0% |
| 856 | HL | HECLA MINING COMPANY | Basic Materials | 160,193.0 | $3.0M | 0.01% | +53K | +48.9% | $18.63 | +11.2% |
| 857 | DOV | DOVER CORP | Industrials | 14,277.0 | $3.0M | 0.01% | +2K | +14.5% | $208.45 | -3.1% |
| 858 | — | NUVEEN REAL ESTATE INCOME FD | — | 398,702.0 | $3.0M | 0.01% | -2K | -0.6% | $7.46 | — |
| 859 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 246,765.0 | $3.0M | 0.01% | +14K | +6.0% | $12.05 | +2.7% |
| 860 | ONON | ON HLDG AG | Consumer Cyclical | 86,930.0 | $3.0M | 0.01% | -6K | -6.0% | $34.02 | -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
27.7%
Financial Services
27.3%
Industrials
8.4%
Consumer Cyclical
8.0%
Healthcare
7.6%
Consumer Defensive
5.4%
Communication Services
5.2%
Energy
4.9%
Utilities
2.6%
Basic Materials
1.7%