Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | — | LINEAGE CELL THERAPEUTICS IN | — | 20,058.0 | $33K | — | NEW | — | $1.67 | — |
| 2542 | CABA | CABALETTA BIO INC | Healthcare | 14,725.0 | $32K | — | NEW | — | $2.19 | +42.0% |
| 2543 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 10,221.0 | $32K | — | NEW | — | $3.12 | -10.3% |
| 2544 | CNDT | CONDUENT INC | Technology | 15,938.0 | $31K | — | NEW | — | $1.92 | -24.0% |
| 2545 | ONL | ORION PROPERTIES INC | Real Estate | 13,473.0 | $30K | — | NEW | — | $2.26 | +27.8% |
| 2546 | EGBN PUT | EAGLE BANCORP INC MD | Financial Services | 177,500.0 | $30K | — | NEW | — | $0.17 | +16697.4% |
| 2547 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 15,233.0 | $28K | — | NEW | — | $1.84 | +179.3% |
| 2548 | — | FUBOTV INC | — | 11,109.0 | $28K | — | NEW | — | $2.52 | — |
| 2549 | CERS | CERUS CORP | Healthcare | 13,090.0 | $27K | — | NEW | — | $2.06 | +41.7% |
| 2550 | GLDG | GOLDMINING INC | Basic Materials | 20,670.0 | $26K | — | NEW | — | $1.25 | -27.4% |
| 2551 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 22,500.0 | $26K | — | NEW | — | $1.14 | +324.6% |
| 2552 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,400.0 | $26K | — | NEW | — | $4.00 | +9164.8% |
| 2553 | SACH | SACHEM CAP CORP | Real Estate | 22,949.0 | $24K | — | NEW | — | $1.04 | -9.5% |
| 2554 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 12,000.0 | $24K | — | NEW | — | $1.97 | -2.5% |
| 2555 | CTRA CALL | COTERRA ENERGY INC | Energy | 5,000.0 | $19K | — | NEW | — | $3.82 | +752.4% |
| 2556 | ORCL CALL | ORACLE CORP | Technology | 2,000.0 | $19K | — | NEW | — | $9.40 | +1460.4% |
| 2557 | — | AMC ENTMT HLDGS INC | — | 11,791.0 | $18K | — | NEW | — | $1.56 | — |
| 2558 | UPXI | UPEXI INC | Communication Services | 10,725.0 | $18K | — | NEW | — | $1.68 | -53.3% |
| 2559 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 5,100.0 | $18K | — | NEW | — | $3.53 | +21044.4% |
| 2560 | RUM CALL | RUMBLE INC | Technology | 15,000.0 | $17K | — | NEW | — | $1.13 | +459.4% |
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%