Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | — | DIREXION SHS ETF TR | — | 18,000 | $91K | — | SOLD |
| 142 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 12,268 | $75K | — | SOLD |
| 143 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 14,189 | $65K | — | SOLD |
| 144 | ALLR | ALLARITY THERAPEUTICS INC | Healthcare | 55,536 | $60K | — | SOLD |
| 145 | PHK | PIMCO HIGH INCOME FD | Financial Services | 10,500 | $51K | — | SOLD |
| 146 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,200 | $42K | — | SOLD |
| 147 | — | AGILON HEALTH INC | — | 52,092 | $36K | — | SOLD |
| 148 | — | BITFARMS LTD | — | 15,009 | $35K | — | SOLD |
| 149 | ET CALL | ENERGY TRANSFER L P | Energy | 260,000 | $34K | — | SOLD |
| 150 | — | FUBOTV INC | — | 11,109 | $28K | — | SOLD |
| 151 | ORCL CALL | ORACLE CORP | Technology | 2,000 | $19K | — | SOLD |
| 152 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 1,200 | $9K | — | SOLD |
| 153 | CVNA PUT | CARVANA CO | Consumer Cyclical | 100 | $8K | — | SOLD |
| 154 | — | NAUTICUS ROBOTICS INC | — | 10,000 | $8K | — | SOLD |
| 155 | PL CALL | PLANET LABS PBC | Industrials | 1,000 | $7K | — | SOLD |
| 156 | — | ORIGIN MATERIALS INC | — | 28,229 | $6K | — | SOLD |
| 157 | CRWV CALL | COREWEAVE INC | Technology | 500 | $4K | — | SOLD |
| 158 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 1,400 | $4K | — | SOLD |
| 159 | XLK PUT | SELECT SECTOR SPDR TR | — | 1,000 | $4K | — | SOLD |
| 160 | APA CALL | APA CORPORATION | Energy | 3,500 | $4K | — | SOLD |
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%