Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | PAYO | PAYONEER GLOBAL INC | Technology | 17,716.0 | $100K | — | NEW | — | $5.62 | +26.7% |
| 2482 | — | RUMBLE INC | — | 51,210.0 | $99K | — | NEW | — | $1.94 | — |
| 2483 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 11,790.0 | $94K | — | NEW | — | $8.01 | -10.4% |
| 2484 | BBD | BANCO BRADESCO S A | Financial Services | 28,302.0 | $94K | — | NEW | — | $3.33 | +4.1% |
| 2485 | ABR | ARBOR REALTY TRUST INC | Real Estate | 11,856.0 | $92K | — | NEW | — | $7.76 | -30.1% |
| 2486 | — | DIREXION SHS ETF TR | — | 18,000.0 | $91K | — | NEW | — | $5.07 | — |
| 2487 | MRCC | MONROE CAP CORP | Financial Services | 14,215.0 | $91K | — | NEW | — | $6.37 | -20.3% |
| 2488 | SJT | SAN JUAN BASIN RTY TR | Energy | 15,500.0 | $87K | — | NEW | — | $5.62 | -42.7% |
| 2489 | SKYX | SKYX PLATFORMS CORP | Industrials | 39,500.0 | $86K | — | NEW | — | $2.17 | -49.1% |
| 2490 | JBLU | JETBLUE AWYS CORP | Industrials | 18,682.0 | $85K | — | NEW | — | $4.55 | +25.9% |
| 2491 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 17,772.0 | $83K | — | NEW | — | $4.65 | -5.3% |
| 2492 | RKT CALL | ROCKET COS INC | Financial Services | 11,000.0 | $82K | — | NEW | — | $7.45 | +111.8% |
| 2493 | CRON | CRONOS GROUP INC | Healthcare | 30,166.0 | $79K | — | NEW | — | $2.63 | +5.7% |
| 2494 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 14,350.0 | $78K | — | NEW | — | $5.46 | +6.0% |
| 2495 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 10,416.0 | $78K | — | NEW | — | $7.50 | -21.3% |
| 2496 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 10,405.0 | $77K | — | NEW | — | $7.39 | -1.1% |
| 2497 | CPSH | CPS TECHNOLOGIES CORP | Technology | 24,604.0 | $76K | — | NEW | — | $3.09 | +78.6% |
| 2498 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 12,268.0 | $75K | — | NEW | — | $6.15 | -4.6% |
| 2499 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 35,000.0 | $73K | — | NEW | — | $2.09 | — |
| 2500 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 15,177.0 | $71K | — | NEW | — | $4.71 | +67.9% |
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%