Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | BHC | BAUSCH HEALTH COS INC | Healthcare | 16,278.0 | $88K | — | +520.0 | +3.3% | $5.40 | -0.6% |
| 2542 | PAYO | PAYONEER GLOBAL INC | Technology | 17,653.0 | $85K | — | — | — | $4.83 | -2.3% |
| 2543 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 31,415.0 | $84K | — | -111K | -77.9% | $2.67 | +5.6% |
| 2544 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 16,404.0 | $83K | — | NEW | — | $5.09 | +34.2% |
| 2545 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 19,540.0 | $83K | — | +1K | +7.3% | $4.23 | +74.6% |
| 2546 | TLRY | TILRAY BRANDS INC | Healthcare | 12,691.0 | $82K | — | -2K | -13.8% | $6.47 | -20.5% |
| 2547 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 17,772.0 | $82K | — | — | — | $4.62 | -3.5% |
| 2548 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 11,790.0 | $82K | — | — | — | $6.95 | +2.1% |
| 2549 | CERT | CERTARA INC | Healthcare | 14,366.0 | $82K | — | -688.0 | -4.6% | $5.70 | -19.1% |
| 2550 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 12,316.0 | $81K | — | -180.0 | -1.4% | $6.57 | +20.9% |
| 2551 | CTRA CALL | COTERRA ENERGY INC | Energy | 7,000.0 | $78K | — | +2K | +40.0% | $11.14 | +192.2% |
| 2552 | COTY | COTY INC | Consumer Defensive | 38,266.0 | $77K | — | — | — | $2.01 | -0.2% |
| 2553 | JFB | JFB CONSTR HLDGS | Real Estate | 12,500.0 | $76K | — | NEW | — | $6.12 | -15.9% |
| 2554 | CRON | CRONOS GROUP INC | Healthcare | 30,366.0 | $76K | — | +200.0 | +0.7% | $2.51 | +4.2% |
| 2555 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 17,121.0 | $76K | — | -2K | -8.4% | $4.42 | +4.3% |
| 2556 | JETS PUT | ETF SER SOLUTIONS | — | 27,500.0 | $76K | — | NEW | — | $2.75 | +835.1% |
| 2557 | SJT | SAN JUAN BASIN RTY TR | Energy | 15,712.0 | $75K | — | +212.0 | +1.4% | $4.80 | -8.6% |
| 2558 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 29,500.0 | $74K | — | +4K | +15.7% | $2.51 | +39.4% |
| 2559 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 31,472.0 | $74K | — | NEW | — | $2.34 | +55.1% |
| 2560 | RR | RICHTECH ROBOTICS INC | Industrials | 35,152.0 | $73K | — | +3K | +7.8% | $2.09 | +18.2% |
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%