Portfolio (Quarterly)
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Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 12,500.0 | $43K | — | -10K | -44.4% | $3.42 | +32.6% |
| 982 | UROY | URANIUM RTY CORP | Energy | 11,681.0 | $43K | — | -2K | -12.7% | $3.65 | -1.6% |
| 983 | — | LITHIUM AMERS CORP NEW | — | 10,630.0 | $42K | — | -2K | -18.3% | $3.95 | — |
| 984 | — | REZOLVE AI PLC | — | 16,381.0 | $42K | — | -4K | -20.6% | $2.56 | — |
| 985 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 17,173.0 | $42K | — | -662.0 | -3.7% | $2.43 | +7.8% |
| 986 | ONL | ORION PROPERTIES INC | Real Estate | 13,383.0 | $29K | — | -90.0 | -0.7% | $2.15 | +37.4% |
| 987 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,100.0 | $24K | — | -100.0 | -4.5% | $11.36 | +6383.6% |
| 988 | GLDG | GOLDMINING INC | Basic Materials | 20,030.0 | $24K | — | -640.0 | -3.1% | $1.19 | -8.8% |
| 989 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 600.0 | $22K | — | -6K | -90.6% | $36.74 | +881.1% |
| 990 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,000.0 | $22K | — | -2K | -41.2% | $7.30 | +9987.0% |
| 991 | MSOS CALL | ADVISORSHARES TR | — | 15,000.0 | $20K | — | -1K | -6.2% | $1.32 | +240.5% |
| 992 | SACH | SACHEM CAP CORP | Real Estate | 19,227.0 | $19K | — | -4K | -16.2% | $1.01 | +40.1% |
| 993 | CNDT | CONDUENT INC | Technology | 13,881.0 | $18K | — | -2K | -12.9% | $1.28 | +16.0% |
| 994 | EGBN PUT | EAGLE BANCORPORATION INC | Financial Services | 95,000.0 | $17K | — | -82K | -46.5% | $0.18 | +13977.9% |
| 995 | TSLA CALL | TESLA INC | Consumer Cyclical | 100.0 | $15K | — | -100.0 | -50.0% | $146.11 | +181.6% |
| 996 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 10,000.0 | $14K | — | -2K | -16.7% | $1.40 | +38.9% |
| 997 | — | CANOPY GROWTH CORPORATION | — | 10,091.0 | $10K | — | -1K | -12.7% | $0.95 | — |
| 998 | RUM CALL | RUMBLE INC | Technology | 13,500.0 | $6K | — | -2K | -10.0% | $0.47 | +1498.7% |
| 999 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 10,000.0 | $6K | — | -25K | -71.4% | $0.58 | — |
| 1000 | — | FUNCTIONAL BRANDS INC | — | 28,552.0 | $5K | — | -4K | -12.2% | $0.16 | — |
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
27.1%
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%