Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,314 | $516K | 0.00% | SOLD |
| 42 | FRO | FRONTLINE PLC | Energy | 21,738 | $474K | 0.00% | SOLD |
| 43 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 5,559 | $467K | 0.00% | SOLD |
| 44 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3,657 | $456K | 0.00% | SOLD |
| 45 | SBET | SHARPLINK GAMING INC | Financial Services | 50,417 | $451K | 0.00% | SOLD |
| 46 | CSGP | COSTAR GROUP INC | Real Estate | 6,686 | $450K | 0.00% | SOLD |
| 47 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 11,567 | $448K | 0.00% | SOLD |
| 48 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 48,475 | $447K | 0.00% | SOLD |
| 49 | IAI | ISHARES TR | — | 2,486 | $446K | 0.00% | SOLD |
| 50 | GGME | INVESCO EXCHANGE TRADED FD T | — | 7,278 | $434K | 0.00% | SOLD |
| 51 | TEM | TEMPUS AI INC | Healthcare | 7,055 | $417K | 0.00% | SOLD |
| 52 | PI | IMPINJ INC | Technology | 2,354 | $410K | 0.00% | SOLD |
| 53 | TTD | THE TRADE DESK INC | Technology | 10,781 | $409K | 0.00% | SOLD |
| 54 | HUBS | HUBSPOT INC | Technology | 1,002 | $402K | 0.00% | SOLD |
| 55 | PBW | INVESCO EXCHANGE TRADED FD T | — | 12,828 | $392K | 0.00% | SOLD |
| 56 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 9,011 | $390K | 0.00% | SOLD |
| 57 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,123 | $369K | 0.00% | SOLD |
| 58 | PKE | PARK AEROSPACE CORP | Industrials | 17,240 | $368K | 0.00% | SOLD |
| 59 | — | HUT 8 CORP | — | 7,983 | $367K | 0.00% | SOLD |
| 60 | HTO | H2O AMERICA | Utilities | 7,310 | $358K | 0.00% | 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%