Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 14,078.0 | $139K | 0.00% | NEW | — | $9.87 | -1.6% |
| 242 | AI | C3 AI INC | Technology | 15,213.0 | $138K | 0.00% | NEW | — | $9.09 | +7.8% |
| 243 | UEC | URANIUM ENERGY CORP | Energy | 11,754.0 | $125K | 0.00% | NEW | — | $10.66 | +1.6% |
| 244 | AMPG | AMPLITECH GROUP INC | Technology | 17,400.0 | $121K | 0.00% | NEW | — | $6.96 | -48.9% |
| 245 | MORT | VANECK ETF TRUST | — | 11,051.0 | $114K | 0.00% | NEW | — | $10.36 | -4.6% |
| 246 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 23,207.0 | $110K | 0.00% | NEW | — | $4.73 | +6.9% |
| 247 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 12,830.0 | $108K | — | NEW | — | $8.42 | +5.3% |
| 248 | WU | WESTERN UN CO | Financial Services | 11,859.0 | $91K | — | NEW | — | $7.70 | -4.2% |
| 249 | TDOC | TELADOC HEALTH INC | Healthcare | 10,451.0 | $89K | — | NEW | — | $8.48 | -23.8% |
| 250 | DC | DAKOTA GOLD CORP | Basic Materials | 20,315.0 | $87K | — | NEW | — | $4.26 | +39.3% |
| 251 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 21,760.0 | $86K | — | NEW | — | $3.94 | -8.7% |
| 252 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 10,450.0 | $82K | — | NEW | — | $7.85 | +41.4% |
| 253 | ANNX | ANNEXON INC | Healthcare | 14,020.0 | $80K | — | NEW | — | $5.71 | -8.5% |
| 254 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 125,852.0 | $70K | — | NEW | — | $0.55 | -11.1% |
| 255 | TBLA | TABOOLA.COM LTD | Communication Services | 12,500.0 | $62K | — | NEW | — | $5.00 | -23.5% |
| 256 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 12,256.0 | $60K | — | NEW | — | $4.91 | +13.0% |
| 257 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 28,000.0 | $56K | — | NEW | — | $1.99 | +30.2% |
| 258 | SBET | SHARPLINK INC | Financial Services | 10,371.0 | $50K | — | NEW | — | $4.80 | +32.1% |
| 259 | SOXS | DIREXION SHARES ETF TRUST | — | 15,000.0 | $49K | — | NEW | — | $3.24 | +1283.0% |
| 260 | — | BRIDGER AEROSPACE GRP HLDGS | — | 25,000.0 | $48K | — | NEW | — | $1.92 | — |
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
33.8%
Financial Services
25.2%
Consumer Cyclical
8.3%
Industrials
7.6%
Communication Services
7.4%
Healthcare
5.8%
Energy
3.9%
Consumer Defensive
3.1%
Utilities
2.5%
Basic Materials
1.4%