Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 400.0 | $11K | — | — | — | $26.92 | +222.2% |
| 2642 | — CALL | VENTURE GLOBAL INC | — | 1,600.0 | $10K | — | NEW | — | $6.20 | — |
| 2643 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 14,100.0 | $10K | — | NEW | — | $0.69 | +14.1% |
| 2644 | — | CANOPY GROWTH CORPORATION | — | 10,091.0 | $10K | — | -1K | -12.7% | $0.95 | — |
| 2645 | VRT PUT | VERTIV HOLDINGS CO | Industrials | — | $9K | — | NEW | — | — | — |
| 2646 | — | DEFI TECHNOLOGIES INC | — | 15,349.0 | $8K | — | NEW | — | $0.55 | — |
| 2647 | MAGS PUT | LISTED FDS TR | — | 2,000.0 | $8K | — | NEW | — | $4.05 | +1625.8% |
| 2648 | GSAT CALL | GLOBALSTAR INC | Communication Services | 300.0 | $8K | — | NEW | — | $26.60 | +208.4% |
| 2649 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 200.0 | $8K | — | NEW | — | $39.15 | +1011.1% |
| 2650 | GDX CALL | VANECK ETF TRUST | — | 400.0 | $7K | — | NEW | — | $17.98 | +392.9% |
| 2651 | AVAV PUT | AEROVIRONMENT INC | Industrials | — | $7K | — | NEW | — | — | — |
| 2652 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 28,000.0 | $7K | — | — | — | $0.25 | -43.3% |
| 2653 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 3,000.0 | $6K | — | NEW | — | $2.15 | +1279.7% |
| 2654 | RUM CALL | RUMBLE INC | Technology | 13,500.0 | $6K | — | -2K | -10.0% | $0.47 | +1418.0% |
| 2655 | APP PUT | APPLOVIN CORP | Technology | 200.0 | $6K | — | +100.0 | +100.0% | $30.18 | +1556.8% |
| 2656 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 10,000.0 | $6K | — | -25K | -71.4% | $0.58 | — |
| 2657 | GOOGL PUT | ALPHABET INC | Communication Services | 100.0 | $5K | — | NEW | — | $45.85 | +767.9% |
| 2658 | — | FUNCTIONAL BRANDS INC | — | 28,552.0 | $5K | — | -4K | -12.2% | $0.16 | — |
| 2659 | QTUM PUT | ETF SER SOLUTIONS | — | 500.0 | $5K | — | +300.0 | +150.0% | $9.10 | +1469.2% |
| 2660 | AVGO CALL | BROADCOM INC | Technology | 300.0 | $4K | — | +200.0 | +200.0% | $14.60 | +2779.0% |
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%