Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | IPX | IPERIONX LTD | Basic Materials | 63,111 | $1.6M | 0.01% | SOLD |
| 42 | E | ENI SPA | Energy | 27,499 | $1.6M | 0.01% | SOLD |
| 43 | ACM | AECOM | Industrials | 18,336 | $1.6M | 0.01% | SOLD |
| 44 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 35,730 | $1.5M | 0.01% | SOLD |
| 45 | — | ISHARES TR | — | 72,236 | $1.5M | 0.01% | SOLD |
| 46 | SCHZ | SCHWAB STRATEGIC TR | — | 62,248 | $1.4M | 0.01% | SOLD |
| 47 | ECOW | PACER FDS TR | — | 53,966 | $1.4M | 0.01% | SOLD |
| 48 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 191,749 | $1.4M | 0.01% | SOLD |
| 49 | CDXS | CODEXIS INC | Healthcare | 847,001 | $1.4M | 0.01% | SOLD |
| 50 | RDFI | COLLABORATIVE INVESTMNT SER | — | 59,532 | $1.4M | 0.01% | SOLD |
| 51 | ZECP | ZACKS TRUST | — | 39,772 | $1.3M | 0.01% | SOLD |
| 52 | DBND | DOUBLELINE ETF TRUST | — | 29,364 | $1.3M | 0.01% | SOLD |
| 53 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 120,609 | $1.3M | 0.01% | SOLD |
| 54 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 71,217 | $1.3M | 0.01% | SOLD |
| 55 | QLV | FLEXSHARES TR | — | 18,119 | $1.3M | 0.01% | SOLD |
| 56 | KWEB | KRANESHARES TRUST | — | 45,756 | $1.3M | 0.01% | SOLD |
| 57 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 167,744 | $1.3M | 0.01% | SOLD |
| 58 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 8,527 | $1.3M | 0.01% | SOLD |
| 59 | REVS | COLUMBIA ETF TR I | — | 42,408 | $1.2M | 0.01% | SOLD |
| 60 | ITRI | ITRON INC | Technology | 13,278 | $1.2M | 0.01% | SOLD |
Sector Allocation
Technology
34.7%
Financial Services
25.8%
Consumer Cyclical
8.5%
Industrials
7.8%
Healthcare
6.0%
Communication Services
5.4%
Energy
3.8%
Consumer Defensive
3.2%
Utilities
2.6%
Basic Materials
1.4%