Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 14,930.0 | $139K | 0.00% | +780.0 | +5.5% | $9.28 | -11.2% |
| 1122 | GLD CALL | SPDR GOLD TR | Financial Services | 2,100.0 | $131K | 0.00% | +2K | +2000.0% | $62.55 | +567.9% |
| 1123 | GDL | GDL FD | Financial Services | 14,970.0 | $125K | 0.00% | +3K | +25.1% | $8.33 | +1.1% |
| 1124 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 12,950.0 | $124K | 0.00% | +225.0 | +1.8% | $9.61 | +0.8% |
| 1125 | QQQ PUT | INVESCO QQQ TR | Financial Services | 6,500.0 | $124K | 0.00% | +5K | +282.4% | $19.03 | +3596.2% |
| 1126 | KRNY | KEARNY FINL CORP MD | Financial Services | 15,858.0 | $120K | 0.00% | +211.0 | +1.4% | $7.55 | +5.9% |
| 1127 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 14,204.0 | $114K | 0.00% | +1K | +8.5% | $8.04 | +4.4% |
| 1128 | — | MEDICUS PHARMA LTD | — | 240,055.0 | $110K | 0.00% | +65K | +36.8% | $0.46 | — |
| 1129 | — | ALT5 SIGMA CORP | — | 94,857.0 | $105K | — | +55K | +138.0% | $1.11 | — |
| 1130 | ACDC | PROFRAC HLDG CORP | Energy | 16,751.0 | $104K | — | +146.0 | +0.9% | $6.20 | +24.3% |
| 1131 | PPLT CALL | ABRDN PLATINUM ETF TRUST | Financial Services | 1,600.0 | $96K | — | +600.0 | +60.0% | $59.80 | -70.0% |
| 1132 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 12,651.0 | $89K | — | +2K | +21.6% | $7.02 | +4.4% |
| 1133 | BHC | BAUSCH HEALTH COS INC | Healthcare | 16,278.0 | $88K | — | +520.0 | +3.3% | $5.40 | -0.6% |
| 1134 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 19,540.0 | $83K | — | +1K | +7.3% | $4.23 | +74.6% |
| 1135 | CTRA CALL | COTERRA ENERGY INC | Energy | 7,000.0 | $78K | — | +2K | +40.0% | $11.14 | +192.2% |
| 1136 | CRON | CRONOS GROUP INC | Healthcare | 30,366.0 | $76K | — | +200.0 | +0.7% | $2.51 | +4.2% |
| 1137 | SJT | SAN JUAN BASIN RTY TR | Energy | 15,712.0 | $75K | — | +212.0 | +1.4% | $4.80 | -12.3% |
| 1138 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 29,500.0 | $74K | — | +4K | +15.7% | $2.51 | +41.0% |
| 1139 | RR | RICHTECH ROBOTICS INC | Industrials | 35,152.0 | $73K | — | +3K | +7.8% | $2.09 | +21.8% |
| 1140 | MVIS | MICROVISION INC DEL | Technology | 110,758.0 | $71K | — | +53K | +91.8% | $0.64 | -13.9% |
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%