Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | NEOG | NEOGEN CORP | Healthcare | 126,460 | $1.2M | 0.01% | SOLD |
| 62 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 217,070 | $1.2M | 0.01% | SOLD |
| 63 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 32,810 | $1.2M | 0.01% | SOLD |
| 64 | SPXC | SPX TECHNOLOGIES INC | Industrials | 5,733 | $1.1M | 0.01% | SOLD |
| 65 | MAGS | LISTED FDS TR | — | 19,382 | $1.1M | 0.01% | SOLD |
| 66 | SOLV | SOLVENTUM CORP | Healthcare | 16,854 | $1.1M | 0.01% | SOLD |
| 67 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 50,164 | $1.1M | 0.01% | SOLD |
| 68 | EDGI | ADVISORS INNER CIRCLE FD II | — | 37,049 | $1.0M | 0.01% | SOLD |
| 69 | QARP | DBX ETF TR | — | 17,441 | $1.0M | 0.01% | SOLD |
| 70 | — | ADVISORS INNER CIRCLE FD II | — | 29,841 | $1.0M | 0.01% | SOLD |
| 71 | XES | SPDR SERIES TRUST | — | 8,626 | $1.0M | 0.01% | SOLD |
| 72 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 9,967 | $969K | 0.01% | SOLD |
| 73 | EWU | ISHARES TR | — | 21,236 | $968K | 0.01% | SOLD |
| 74 | OPRA | OPERA LTD | Communication Services | 67,828 | $967K | 0.01% | SOLD |
| 75 | ELF | E L F BEAUTY INC | Consumer Defensive | 15,633 | $948K | 0.00% | SOLD |
| 76 | EMTL | SSGA ACTIVE TR | — | 22,238 | $946K | 0.00% | SOLD |
| 77 | CVE | CENOVUS ENERGY INC | Energy | 35,100 | $931K | 0.00% | SOLD |
| 78 | BMAY | INNOVATOR ETFS TRUST | — | 20,617 | $925K | 0.00% | SOLD |
| 79 | HIPS | GRANITESHARES ETF TR | — | 78,800 | $910K | 0.00% | SOLD |
| 80 | — | OUTFRONT MEDIA INC | — | 33,197 | $880K | 0.00% | SOLD |
Sector Allocation
Technology
33.8%
Financial Services
25.2%
Consumer Cyclical
8.3%
Industrials
7.6%
Communication Services
7.4%
Healthcare
5.8%
Energy
3.9%
Consumer Defensive
3.1%
Utilities
2.5%
Basic Materials
1.4%