Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | MVIS | MICROVISION INC DEL | Technology | 110,758.0 | $71K | — | +53K | +91.8% | $0.64 | -13.4% |
| 2562 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 11,890.0 | $70K | — | +255.0 | +2.2% | $5.86 | -5.9% |
| 2563 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 13,076.0 | $67K | — | +167.0 | +1.3% | $5.10 | +4.7% |
| 2564 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 14,145.0 | $66K | — | -205.0 | -1.4% | $4.64 | -1.8% |
| 2565 | MRCC | MONROE CAP CORP | Financial Services | 14,215.0 | $65K | — | — | — | $4.60 | +10.4% |
| 2566 | OPK | OPKO HEALTH INC | Healthcare | 55,301.0 | $63K | — | — | — | $1.14 | -1.8% |
| 2567 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 13,850.0 | $62K | — | — | — | $4.49 | +0.9% |
| 2568 | AUR | AURORA INNOVATION INC | Technology | 15,050.0 | $62K | — | -465.0 | -3.0% | $4.12 | +79.9% |
| 2569 | JETS | ETF SER SOLUTIONS | — | 2,485.0 | $61K | — | NEW | — | $24.63 | +4.4% |
| 2570 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 4,613.0 | $61K | — | NEW | — | $13.17 | — |
| 2571 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 16,525.0 | $60K | — | NEW | — | $3.63 | -0.8% |
| 2572 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 10,000.0 | $59K | — | NEW | — | $5.87 | -5.5% |
| 2573 | MBOT | MICROBOT MED INC | Healthcare | 22,551.0 | $54K | — | NEW | — | $2.41 | -26.1% |
| 2574 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 15,015.0 | $53K | — | -162.0 | -1.1% | $3.53 | +35.1% |
| 2575 | BB | BLACKBERRY LTD | Technology | 16,308.0 | $53K | — | -150.0 | -0.9% | $3.24 | +99.8% |
| 2576 | — | RUMBLE INC | — | 48,710.0 | $52K | — | -2K | -4.9% | $1.07 | — |
| 2577 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 11,661.0 | $51K | — | -2K | -15.8% | $4.39 | +5.8% |
| 2578 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 40,000.0 | $51K | — | NEW | — | $1.27 | — |
| 2579 | ABEV | AMBEV SA | Consumer Defensive | 17,251.0 | $50K | — | -423.0 | -2.4% | $2.92 | +7.0% |
| 2580 | CABA | CABALETTA BIO INC | Healthcare | 18,025.0 | $48K | — | +3K | +22.4% | $2.69 | +19.7% |
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
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%