Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 12,909.0 | $70K | — | NEW | — | $5.41 | -3.9% |
| 2502 | OPK | OPKO HEALTH INC | Healthcare | 55,301.0 | $70K | — | NEW | — | $1.26 | +19.0% |
| 2503 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 18,205.0 | $69K | — | NEW | — | $3.77 | +291.5% |
| 2504 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 13,850.0 | $68K | — | NEW | — | $4.94 | -8.7% |
| 2505 | XRX | XEROX HOLDINGS CORP | Technology | 28,796.0 | $68K | — | NEW | — | $2.37 | +32.1% |
| 2506 | XTNT | XTANT MED HLDGS INC | Healthcare | 85,000.0 | $67K | — | NEW | — | $0.78 | -46.3% |
| 2507 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 14,189.0 | $65K | — | NEW | — | $4.60 | +40.7% |
| 2508 | ACDC | PROFRAC HLDG CORP | Energy | 16,605.0 | $65K | — | NEW | — | $3.89 | +49.4% |
| 2509 | BB | BLACKBERRY LTD | Technology | 16,458.0 | $62K | — | NEW | — | $3.79 | +233.8% |
| 2510 | EGY | VAALCO ENERGY INC | Energy | 17,090.0 | $62K | — | NEW | — | $3.64 | +39.6% |
| 2511 | SLV CALL | ISHARES SILVER TR | Financial Services | 4,000.0 | $61K | — | NEW | — | $15.21 | +251.6% |
| 2512 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 13,852.0 | $61K | — | NEW | — | $4.38 | +5.2% |
| 2513 | ALLR | ALLARITY THERAPEUTICS INC | Healthcare | 55,536.0 | $60K | — | NEW | — | $1.08 | +19.4% |
| 2514 | AUR | AURORA INNOVATION INC | Technology | 15,515.0 | $60K | — | NEW | — | $3.84 | +77.6% |
| 2515 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 17,835.0 | $57K | — | NEW | — | $3.21 | -10.0% |
| 2516 | — | LITHIUM AMERS CORP NEW | — | 13,008.0 | $57K | — | NEW | — | $4.36 | — |
| 2517 | — | VIZSLA SILVER CORP | — | 10,000.0 | $55K | — | NEW | — | $5.47 | — |
| 2518 | — | REZOLVE AI PLC | — | 20,625.0 | $53K | — | NEW | — | $2.57 | — |
| 2519 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 45,200.0 | $51K | — | NEW | — | $1.13 | +615.5% |
| 2520 | PHK | PIMCO HIGH INCOME FD | Financial Services | 10,500.0 | $51K | — | NEW | — | $4.86 | -4.1% |
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
28.6%
Financial Services
28.3%
Consumer Cyclical
8.3%
Healthcare
7.4%
Industrials
7.4%
Communication Services
7.0%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.3%
Basic Materials
1.5%