Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 873,195 | $19.1M | 0.09% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 103,693 | $9.5M | 0.04% | SOLD |
| 3 | EWJV | ISHARES TR | — | 79,482 | $3.2M | 0.01% | SOLD |
| 4 | TIGR | UP FINTECH HLDG LTD | Financial Services | 257,480 | $2.5M | 0.01% | SOLD |
| 5 | GTLB | GITLAB INC | Technology | 53,217 | $2.0M | 0.01% | SOLD |
| 6 | — | STRIVE INC | — | 2,516,968 | $1.9M | 0.01% | SOLD |
| 7 | RDN | RADIAN GROUP INC | Financial Services | 48,554 | $1.7M | 0.01% | SOLD |
| 8 | WRBY | WARBY PARKER INC | Healthcare | 76,987 | $1.7M | 0.01% | SOLD |
| 9 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,373 | $1.5M | 0.01% | SOLD |
| 10 | SCHC | SCHWAB STRATEGIC TR | — | 30,953 | $1.4M | 0.01% | SOLD |
| 11 | — | CYBERARK SOFTWARE LTD | — | 3,092 | $1.4M | 0.01% | SOLD |
| 12 | KBWP | INVESCO EXCH TRADED FD TR II | — | 10,507 | $1.3M | 0.01% | SOLD |
| 13 | QCLS | Q/C TECHNOLOGIES INC | Technology | 333,826 | $1.3M | 0.01% | SOLD |
| 14 | ACIW | ACI WORLDWIDE INC | Technology | 26,968 | $1.3M | 0.01% | SOLD |
| 15 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 309,399 | $1.3M | 0.01% | SOLD |
| 16 | CLOZ | SERIES PORTFOLIOS TR | — | 44,203 | $1.2M | 0.01% | SOLD |
| 17 | TXG | 10X GENOMICS INC | Healthcare | 66,993 | $1.1M | 0.01% | SOLD |
| 18 | TTAN | SERVICETITAN INC | Technology | 10,155 | $1.1M | 0.01% | SOLD |
| 19 | PSFF | PACER FDS TR | — | 31,889 | $1.0M | 0.01% | SOLD |
| 20 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 357,291 | $1.0M | 0.01% | SOLD |
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%