Private Advisor Group, LLC [Rocket]

Holdings

Private Advisor Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Bright Health Group Inc.	BHG	Common	10,300	-1,700	2,269,000	2,256,000	0.00	0.00	Hist	03/31/2023
Otonomo Technologies Ltd.	OTMOW	*W EXP 08/13/202	85,650	-13,000	2,634,000	2,630,000	0.00		Hist	03/31/2023
Arrival	ARVL	Stock	20,000	-800	2,680,000	2,663,000	0.00		Hist	03/31/2023
REE Automotive Ltd.	REE	Stock	11,000	-20,000	3,581,000	3,560,000	0.00	0.00	Hist	03/31/2023
Lordstown Motors Corp.	RIDE	Common	14,153	-4,621	9,383,000	9,349,000	0.00		Hist	03/31/2023
Wheels Up Experience Inc.	UP	Common	17,500	-2,200	11,074,000	11,051,000	0.00		Hist	03/31/2023
Bionano Genomics, Inc.	BNGO	Common	10,475	-500	11,627,000	11,607,000	0.00	0.00	Hist	03/31/2023
NuCana plc	NCNA	Common	13,500	-4,000	12,961,000	12,943,000	0.00		Hist	03/31/2023
MILESTONE SCIENTIFIC INC.	MLSS	COM NEW	16,300	-12,900	14,670,000	14,647,000	0.00	0.02	Hist	03/31/2023
PAVmed Inc.	PAVM	COM	40,334	-804	15,065,000	15,030,000	0.00	0.04	Hist	03/31/2023
Invitae Corp	NVTA	COM	11,682	-7,063	15,777,000	15,731,000	0.00	0.00	Hist	03/31/2023
Workhorse Group Inc.	WKHS	Common	13,184	-2,779	17,536,000	17,490,000	0.00	0.01	Hist	03/31/2023
KOPIN CORP	KOPN	Common	22,133	-750	24,129,000	24,105,000	0.00	0.02	Hist	03/31/2023
Nano Dimension Ltd.	NNDM	Common	11,349	-50	32,800,000	32,773,000	0.00		Hist	03/31/2023
American Well Corp	AMWL	CL A	14,946	-19,403	35,273,000	35,149,000	0.00		Hist	03/31/2023
GrowGeneration Corp.	GRWG	COM	13,096	-1,067	44,788,000	44,738,000	0.00	0.02	Hist	03/31/2023
PLBY Group, Inc.	PLBY	Common	23,714	-1,416	46,955,000	46,854,000	0.00	0.03	Hist	03/31/2023
PIMCO HIGH INCOME FUND	PHK	Common	11,420	-1,278	54,472,000	54,413,000	0.00		Hist	03/31/2023
HARMONY GOLD MINING CO LTD	HMY	SPONSORED ADR	13,902	-428	56,998,000	56,963,000	0.00		Hist	03/31/2023
MFS HIGH YIELD MUNICIPAL TRUST	CMU	Common	19,093	-6,800	61,289,000	61,211,000	0.00		Hist	03/31/2023
Cronos Group Inc.	CRON	COM	32,069	-26	62,214,000	62,123,000	0.00	0.01	Hist	03/31/2023
FUELCELL ENERGY INC	FCEL	COM	22,036	-8,015	62,802,000	62,700,000	0.00	0.01	Hist	03/31/2023
CHIMERA INVESTMENT CORP	CIM	COM NEW	11,609	-2,394	65,475,000	65,402,000	0.00		Hist	03/31/2023
ORASURE TECHNOLOGIES INC	OSUR	COM	11,207	-3,948	67,802,000	67,745,000	0.00	0.02	Hist	03/31/2023
AEGON NV	AEG	Common	16,285	-1,253	70,026,000	69,957,000	0.00	0.00	Hist	03/31/2023
Alaunos Therapeutics, Inc.	ZIOP	Common	111,574	-7,800	70,292,000	70,086,000	0.00	0.05	Hist	03/31/2023
Broadmark Realty Capital Inc.	BRMK	Common	15,017	-619	70,580,000	70,501,000	0.00	0.01	Hist	03/31/2023
ERICSSON LM TELEPHONE CO	ERIC	ADR B	12,789	-8,345	74,817,000	74,696,000	0.00		Hist	03/31/2023
BLACKBERRY Ltd	BB	COM	19,209	-5,420	87,593,000	87,477,000	0.00	0.00	Hist	03/31/2023
Neuberger Berman MLP & Energy Income Fund Inc.	NML	COM	13,635	-236	89,582,000	89,497,000	0.00		Hist	03/31/2023
TEMPLETON EMERGING MARKETS INCOME FUND	TEI	Common	18,017	-2,666	91,347,000	91,256,000	0.00		Hist	03/31/2023
TELEFONICA S A	TEF	SPONSORED ADR	22,036	-12,400	94,313,000	94,201,000	0.00		Hist	03/31/2023
CBRE CLARION GLOBAL REAL ESTATE FUND, LP	IGR	COM	17,844	-6,600	94,753,000	94,612,000	0.00		Hist	03/31/2023
Piedmont Office Realty Trust, Inc.	PDM	COM CL A	13,731	-905	100,237,000	100,082,000	0.00		Hist	03/31/2023
Lyft, Inc.	LYFT	CL A COM	10,933	-6,334	101,349,000	101,122,000	0.00		Hist	03/31/2023
<< Prev Next >>