Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | CPSH | CPS TECHNOLOGIES CORP | Technology | 17,604.0 | $97K | — | -7K | -28.4% | $5.52 | -31.3% |
| 2442 | WU | WESTERN UN CO | Financial Services | 11,859.0 | $91K | — | NEW | — | $7.70 | -21.8% |
| 2443 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 15,075.0 | $89K | — | -211K | -93.3% | $5.88 | -10.9% |
| 2444 | TDOC | TELADOC HEALTH INC | Healthcare | 10,451.0 | $89K | — | NEW | — | $8.48 | -33.1% |
| 2445 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 18,790.0 | $87K | — | +7K | +61.1% | $4.61 | +150.8% |
| 2446 | DC | DAKOTA GOLD CORP | Basic Materials | 20,315.0 | $87K | — | NEW | — | $4.26 | +40.4% |
| 2447 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 21,760.0 | $86K | — | NEW | — | $3.94 | -38.2% |
| 2448 | OPK | OPKO HEALTH INC | Healthcare | 55,301.0 | $83K | — | — | — | $1.50 | +4.7% |
| 2449 | CRON | CRONOS GROUP INC | Healthcare | 29,697.0 | $83K | — | -669.0 | -2.2% | $2.78 | +15.5% |
| 2450 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 10,450.0 | $82K | — | NEW | — | $7.85 | +77.2% |
| 2451 | ANNX | ANNEXON INC | Healthcare | 14,020.0 | $80K | — | NEW | — | $5.71 | -27.8% |
| 2452 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 13,023.0 | $80K | — | -722K | -98.2% | $6.12 | -11.9% |
| 2453 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 15,233.0 | $79K | — | — | — | $5.21 | -19.2% |
| 2454 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 17,938.0 | $79K | — | +166.0 | +0.9% | $4.40 | -2.5% |
| 2455 | STLA | STELLANTIS N.V | Consumer Cyclical | 13,119.0 | $75K | — | +711.0 | +5.7% | $5.74 | -18.3% |
| 2456 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 14,157.0 | $74K | — | +1K | +8.3% | $5.20 | -15.0% |
| 2457 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 125,852.0 | $70K | — | NEW | — | $0.55 | -43.2% |
| 2458 | TLRY | TILRAY BRANDS INC | Healthcare | 15,076.0 | $68K | — | +2K | +18.8% | $4.49 | -20.5% |
| 2459 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 11,201.0 | $66K | — | -78K | -87.4% | $5.88 | -46.6% |
| 2460 | TBLA | TABOOLA.COM LTD | Communication Services | 12,500.0 | $62K | — | NEW | — | $5.00 | -33.6% |
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
34.7%
Financial Services
25.8%
Consumer Cyclical
8.5%
Industrials
7.8%
Healthcare
6.0%
Communication Services
5.4%
Energy
3.8%
Consumer Defensive
3.2%
Utilities
2.6%
Basic Materials
1.4%