Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | RUM | RUMBLE INC | Technology | 19,468.0 | $99K | — | -4K | -18.8% | $5.10 | +56.6% |
| 962 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 15,227.0 | $97K | — | -63K | -80.4% | $6.38 | -10.0% |
| 963 | GUT | GABELLI UTIL TR | Financial Services | 15,320.0 | $93K | — | -10K | -39.3% | $6.05 | +6.1% |
| 964 | POET | POET TECHNOLOGIES INC | Technology | 15,450.0 | $92K | — | -412K | -96.4% | $5.94 | +43.7% |
| 965 | ABR | ARBOR REALTY TRUST INC | Real Estate | 11,485.0 | $89K | — | -371.0 | -3.1% | $7.71 | -35.3% |
| 966 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 31,415.0 | $84K | — | -111K | -77.9% | $2.67 | +40.3% |
| 967 | TLRY | TILRAY BRANDS INC | Healthcare | 12,691.0 | $82K | — | -2K | -13.8% | $6.47 | -29.9% |
| 968 | CERT | CERTARA INC | Healthcare | 14,366.0 | $82K | — | -688.0 | -4.6% | $5.70 | +40.4% |
| 969 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 12,316.0 | $81K | — | -180.0 | -1.4% | $6.57 | +42.3% |
| 970 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 17,121.0 | $76K | — | -2K | -8.4% | $4.42 | +15.8% |
| 971 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 14,145.0 | $66K | — | -205.0 | -1.4% | $4.64 | -6.3% |
| 972 | AUR | AURORA INNOVATION INC | Technology | 15,050.0 | $62K | — | -465.0 | -3.0% | $4.12 | +47.9% |
| 973 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 15,015.0 | $53K | — | -162.0 | -1.1% | $3.53 | +76.3% |
| 974 | BB | BLACKBERRY LTD | Technology | 16,308.0 | $53K | — | -150.0 | -0.9% | $3.24 | +164.7% |
| 975 | — | RUMBLE INC | — | 48,710.0 | $52K | — | -2K | -4.9% | $1.07 | — |
| 976 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 11,661.0 | $51K | — | -2K | -15.8% | $4.39 | +6.5% |
| 977 | ABEV | AMBEV SA | Consumer Defensive | 17,251.0 | $50K | — | -423.0 | -2.4% | $2.92 | -4.3% |
| 978 | MNKD | MANNKIND CORP | Healthcare | 19,576.0 | $48K | — | -150.0 | -0.8% | $2.45 | +64.3% |
| 979 | RKT CALL | ROCKET COS INC | Financial Services | 8,500.0 | $46K | — | -2K | -22.7% | $5.40 | +160.0% |
| 980 | SLV PUT | ISHARES SILVER TR | Financial Services | 3,500.0 | $43K | — | -2K | -30.0% | $12.30 | +370.3% |
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
27.2%
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%