Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | RALLIANT CORP | — | 6,985 | $356K | 0.00% | SOLD |
| 62 | — | RYANAIR HOLDINGS PLC | — | 4,904 | $354K | 0.00% | SOLD |
| 63 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 11,794 | $348K | 0.00% | SOLD |
| 64 | AGX | ARGAN INC | Industrials | 1,099 | $344K | 0.00% | SOLD |
| 65 | TEAM | ATLASSIAN CORPORATION | Technology | 2,096 | $340K | 0.00% | SOLD |
| 66 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 5,562 | $336K | 0.00% | SOLD |
| 67 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 6,908 | $335K | 0.00% | SOLD |
| 68 | COCO | VITA COCO CO INC | Consumer Defensive | 6,309 | $334K | 0.00% | SOLD |
| 69 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 20,411 | $333K | 0.00% | SOLD |
| 70 | LEGN | LEGEND BIOTECH CORP | Healthcare | 14,756 | $321K | 0.00% | SOLD |
| 71 | RGEN | REPLIGEN CORP | Healthcare | 1,945 | $319K | 0.00% | SOLD |
| 72 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 536 | $312K | 0.00% | SOLD |
| 73 | USRT | ISHARES TR | — | 5,440 | $310K | 0.00% | SOLD |
| 74 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,757 | $305K | 0.00% | SOLD |
| 75 | SSRM | SSR MINING IN | Basic Materials | 13,754 | $302K | 0.00% | SOLD |
| 76 | VAL | VALARIS LTD | Energy | 5,903 | $298K | 0.00% | SOLD |
| 77 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 23,743 | $297K | 0.00% | SOLD |
| 78 | PRNT | ARK ETF TR | — | 12,983 | $290K | 0.00% | SOLD |
| 79 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 12,961 | $289K | 0.00% | SOLD |
| 80 | PJT | PJT PARTNERS INC | Financial Services | 1,728 | $289K | 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%