Portfolio (Quarterly)
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Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 26,200.0 | $112K | 0.00% | -500.0 | -1.9% | $4.28 | +5.6% |
| 2522 | — | MEDICUS PHARMA LTD | — | 240,055.0 | $110K | 0.00% | +65K | +36.8% | $0.46 | — |
| 2523 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 12,613.0 | $110K | 0.00% | NEW | — | $8.73 | -1.4% |
| 2524 | NRT | NORTH EUROPEAN OIL RTY TR | Energy | 12,000.0 | $108K | 0.00% | NEW | — | $9.00 | -10.1% |
| 2525 | EGY | VAALCO ENERGY INC | Energy | 16,990.0 | $108K | 0.00% | -100.0 | -0.6% | $6.34 | -5.7% |
| 2526 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 25,083.0 | $108K | 0.00% | — | — | $4.29 | +23.3% |
| 2527 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 38,606.0 | $106K | — | — | — | $2.74 | +13.9% |
| 2528 | — | ALT5 SIGMA CORP | — | 94,857.0 | $105K | — | +55K | +138.0% | $1.11 | — |
| 2529 | ACDC | PROFRAC HLDG CORP | Energy | 16,751.0 | $104K | — | +146.0 | +0.9% | $6.20 | +26.0% |
| 2530 | BBD | BANCO BRADESCO S A | Financial Services | 28,098.0 | $103K | — | -204.0 | -0.7% | $3.65 | -3.8% |
| 2531 | DWSH | ADVISORSHARES TR | — | 15,500.0 | $102K | — | — | — | $6.56 | +0.8% |
| 2532 | RUM | RUMBLE INC | Technology | 19,468.0 | $99K | — | -4K | -18.8% | $5.10 | +41.4% |
| 2533 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 15,227.0 | $97K | — | -63K | -80.4% | $6.38 | +25.5% |
| 2534 | PPLT CALL | ABRDN PLATINUM ETF TRUST | Financial Services | 1,600.0 | $96K | — | +600.0 | +60.0% | $59.80 | +199.4% |
| 2535 | GUT | GABELLI UTIL TR | Financial Services | 15,320.0 | $93K | — | -10K | -39.3% | $6.05 | +1.7% |
| 2536 | CPSH | CPS TECHNOLOGIES CORP | Technology | 24,604.0 | $92K | — | — | — | $3.74 | +43.0% |
| 2537 | POET | POET TECHNOLOGIES INC | Technology | 15,450.0 | $92K | — | -412K | -96.4% | $5.94 | +168.9% |
| 2538 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 12,651.0 | $89K | — | +2K | +21.6% | $7.02 | +3.8% |
| 2539 | ABR | ARBOR REALTY TRUST INC | Real Estate | 11,485.0 | $89K | — | -371.0 | -3.1% | $7.71 | -21.7% |
| 2540 | STLA | STELLANTIS N.V | Consumer Cyclical | 12,408.0 | $88K | — | — | — | $7.09 | +5.6% |
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
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%