Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | MNKD | MANNKIND CORP | Healthcare | 19,576.0 | $48K | — | -150.0 | -0.8% | $2.45 | +66.1% |
| 2582 | XTNT | XTANT MED HLDGS INC | Healthcare | 85,000.0 | $47K | — | — | — | $0.56 | -39.8% |
| 2583 | — | BAYTEX ENERGY CORP | — | 10,500.0 | $47K | — | — | — | $4.47 | — |
| 2584 | RKT CALL | ROCKET COS INC | Financial Services | 8,500.0 | $46K | — | -2K | -22.7% | $5.40 | +158.9% |
| 2585 | MSFT CALL | MICROSOFT CORP | Technology | 600.0 | $46K | — | +500.0 | +500.0% | $75.84 | +535.1% |
| 2586 | SKYX | SKYX PLATFORMS CORP | Industrials | 39,500.0 | $44K | — | — | — | $1.12 | +4.5% |
| 2587 | SLV PUT | ISHARES SILVER TR | Financial Services | 3,500.0 | $43K | — | -2K | -30.0% | $12.30 | +367.0% |
| 2588 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 12,500.0 | $43K | — | -10K | -44.4% | $3.42 | +74.6% |
| 2589 | UROY | URANIUM RTY CORP | Energy | 11,681.0 | $43K | — | -2K | -12.7% | $3.65 | +10.7% |
| 2590 | — | LITHIUM AMERS CORP NEW | — | 10,630.0 | $42K | — | -2K | -18.3% | $3.95 | — |
| 2591 | — | REZOLVE AI PLC | — | 16,381.0 | $42K | — | -4K | -20.6% | $2.56 | — |
| 2592 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 17,173.0 | $42K | — | -662.0 | -3.7% | $2.43 | +31.3% |
| 2593 | SLV CALL | ISHARES SILVER TR | Financial Services | 4,600.0 | $41K | — | +600.0 | +15.0% | $9.00 | +538.2% |
| 2594 | — PUT | SELECT SECTOR SPDR TR | — | 15,000.0 | $41K | — | NEW | — | $2.76 | — |
| 2595 | GGB | GERDAU SA | Basic Materials | 11,065.0 | $40K | — | — | — | $3.61 | +29.4% |
| 2596 | XRX | XEROX HOLDINGS CORP | Technology | 28,861.0 | $37K | — | — | — | $1.29 | +130.2% |
| 2597 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 100,000.0 | $35K | — | NEW | — | $0.35 | -46.3% |
| 2598 | — | DIGI PWR X INC | — | 17,180.0 | $35K | — | — | — | $2.03 | — |
| 2599 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 10,416.0 | $34K | — | — | — | $3.28 | +30.5% |
| 2600 | PALL CALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 1,300.0 | $33K | — | NEW | — | $25.56 | -8.5% |
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%