Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | PPLT CALL | ABRDN PLATINUM ETF TRUST | Financial Services | 1,000.0 | $48K | — | NEW | — | $48.10 | -70.6% |
| 2522 | MVIS | MICROVISION INC DEL | Technology | 57,758.0 | $48K | — | NEW | — | $0.83 | -61.7% |
| 2523 | UROY | URANIUM RTY CORP | Energy | 13,384.0 | $47K | — | NEW | — | $3.54 | -21.3% |
| 2524 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 24,296.0 | $45K | — | NEW | — | $1.87 | -8.0% |
| 2525 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 2,200.0 | $45K | — | NEW | — | $20.46 | +3551.0% |
| 2526 | TSLA CALL | TESLA INC | Consumer Cyclical | 200.0 | $45K | — | NEW | — | $224.48 | +86.8% |
| 2527 | — | ALT5 SIGMA CORP | — | 39,857.0 | $44K | — | NEW | — | $1.10 | — |
| 2528 | — | DIGI PWR X INC | — | 17,180.0 | $44K | — | NEW | — | $2.55 | — |
| 2529 | ABEV | AMBEV SA | Consumer Defensive | 17,674.0 | $44K | — | NEW | — | $2.47 | +26.9% |
| 2530 | SLV PUT | ISHARES SILVER TR | Financial Services | 5,000.0 | $43K | — | NEW | — | $8.65 | +524.5% |
| 2531 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,200.0 | $42K | — | NEW | — | $18.90 | +377.0% |
| 2532 | GGB | GERDAU SA | Basic Materials | 11,060.0 | $41K | — | NEW | — | $3.69 | +9.6% |
| 2533 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 11,635.0 | $40K | — | NEW | — | $3.44 | +61.5% |
| 2534 | — | MEDICUS PHARMA LTD | — | 49,000.0 | $39K | — | NEW | — | $0.80 | — |
| 2535 | MSOS CALL | ADVISORSHARES TR | — | 16,000.0 | $37K | — | NEW | — | $2.34 | +113.4% |
| 2536 | — | AGILON HEALTH INC | — | 52,092.0 | $36K | — | NEW | — | $0.69 | — |
| 2537 | — | BITFARMS LTD | — | 15,009.0 | $35K | — | NEW | — | $2.35 | — |
| 2538 | CAN | CANAAN INC | Technology | 50,000.0 | $34K | — | NEW | — | $0.69 | -59.0% |
| 2539 | — | BAYTEX ENERGY CORP | — | 10,500.0 | $34K | — | NEW | — | $3.23 | — |
| 2540 | ET CALL | ENERGY TRANSFER L P | Energy | 260,000.0 | $34K | — | NEW | — | $0.13 | +14619.2% |
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%