Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 13,850.0 | $62K | — | — | — | $4.51 | -5.1% |
| 2462 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 10,416.0 | $61K | — | — | — | $5.90 | -41.2% |
| 2463 | ABR | ARBOR REALTY TRUST INC | Real Estate | 11,103.0 | $60K | — | -382.0 | -3.3% | $5.42 | -31.5% |
| 2464 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 12,256.0 | $60K | — | NEW | — | $4.91 | -0.6% |
| 2465 | RR | RICHTECH ROBOTICS INC | Industrials | 28,308.0 | $60K | — | -7K | -19.5% | $2.11 | -17.1% |
| 2466 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 28,000.0 | $56K | — | NEW | — | $1.99 | +26.6% |
| 2467 | — | AI FINL CORP | — | 94,857.0 | $56K | — | — | — | $0.59 | — |
| 2468 | — | AMC ENTMT HLDGS INC | — | 28,743.0 | $55K | — | +15K | +108.5% | $1.90 | — |
| 2469 | — | LITHIUM AMERS CORP NEW | — | 13,858.0 | $53K | — | +3K | +30.4% | $3.85 | — |
| 2470 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 17,232.0 | $50K | — | — | — | $2.89 | +3.5% |
| 2471 | SBET | SHARPLINK INC | Financial Services | 10,371.0 | $50K | — | NEW | — | $4.80 | +99.6% |
| 2472 | SOXS | DIREXION SHARES ETF TRUST | — | 15,000.0 | $49K | — | NEW | — | $3.24 | +880.2% |
| 2473 | — | BRIDGER AEROSPACE GRP HLDGS | — | 25,000.0 | $48K | — | NEW | — | $1.92 | — |
| 2474 | MBOT | MICROBOT MED INC | Healthcare | 22,851.0 | $45K | — | +300.0 | +1.3% | $1.95 | -38.5% |
| 2475 | XRX | XEROX HOLDINGS CORP | Technology | 13,658.0 | $43K | — | -15K | -52.7% | $3.13 | +0.3% |
| 2476 | SKBL | SKYLINE BLDRS GROUP HLDG LTD | Industrials | 13,479.0 | $42K | — | NEW | — | $3.09 | -9.4% |
| 2477 | — | COMSTOCK INC | — | 10,000.0 | $42K | — | NEW | — | $4.16 | — |
| 2478 | CERS | CERUS CORP | Healthcare | 13,090.0 | $38K | — | — | — | $2.92 | -20.5% |
| 2479 | EPM | EVOLUTION PETE CORP | Energy | 10,018.0 | $37K | — | NEW | — | $3.68 | -3.0% |
| 2480 | OVID | OVID THERAPEUTICS INC | Healthcare | 13,175.0 | $35K | — | NEW | — | $2.69 | -9.7% |
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%