Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | GDL | GDL FD | Financial Services | 14,970 | $125K | 0.00% | SOLD |
| 342 | QQQ PUT | INVESCO QQQ TR | Financial Services | 6,500 | $124K | 0.00% | SOLD |
| 343 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 14,204 | $114K | 0.00% | SOLD |
| 344 | — | DIREXION SHARES ETF TRUST | — | 15,000 | $113K | 0.00% | SOLD |
| 345 | EIM | EATON VANCE MUN BD FD | Financial Services | 11,512 | $112K | 0.00% | SOLD |
| 346 | — | MEDICUS PHARMA LTD | — | 240,055 | $110K | 0.00% | SOLD |
| 347 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 12,613 | $110K | 0.00% | SOLD |
| 348 | NRT | NORTH EUROPEAN OIL RTY TR | Energy | 12,000 | $108K | 0.00% | SOLD |
| 349 | EGY | VAALCO ENERGY INC | Energy | 16,990 | $108K | 0.00% | SOLD |
| 350 | ACDC | PROFRAC HLDG CORP | Energy | 16,751 | $104K | — | SOLD |
| 351 | BBD | BANCO BRADESCO S A | Financial Services | 28,098 | $103K | — | SOLD |
| 352 | DWSH | ADVISORSHARES TR | — | 15,500 | $102K | — | SOLD |
| 353 | PPLT CALL | ABRDN PLATINUM ETF TRUST | Financial Services | 1,600 | $96K | — | SOLD |
| 354 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 12,651 | $89K | — | SOLD |
| 355 | BHC | BAUSCH HEALTH COS INC | Healthcare | 16,278 | $88K | — | SOLD |
| 356 | PAYO | PAYONEER GLOBAL INC | Technology | 17,653 | $85K | — | SOLD |
| 357 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 16,404 | $83K | — | SOLD |
| 358 | CERT | CERTARA INC | Healthcare | 14,366 | $82K | — | SOLD |
| 359 | CTRA CALL | COTERRA ENERGY INC | Energy | 7,000 | $78K | — | SOLD |
| 360 | JFB | JFB CONSTR HLDGS | Real Estate | 12,500 | $76K | — | SOLD |
Sector Allocation
Technology
33.8%
Financial Services
25.2%
Consumer Cyclical
8.3%
Industrials
7.6%
Communication Services
7.4%
Healthcare
5.8%
Energy
3.9%
Consumer Defensive
3.1%
Utilities
2.5%
Basic Materials
1.4%