Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | BRO | BROWN & BROWN INC | Financial Services | 3,612 | $288K | 0.00% | SOLD |
| 82 | PFLD | ETF SER SOLUTIONS | — | 14,527 | $284K | 0.00% | SOLD |
| 83 | — | AMCOR PLC | — | 33,668 | $281K | 0.00% | SOLD |
| 84 | — | COMERICA INC | — | 3,167 | $275K | 0.00% | SOLD |
| 85 | HYXF | ISHARES TR | — | 5,677 | $268K | 0.00% | SOLD |
| 86 | BITX | VOLATILITY SHS TR | — | 9,659 | $268K | 0.00% | SOLD |
| 87 | SUI | SUN CMNTYS INC | Real Estate | 2,159 | $267K | 0.00% | SOLD |
| 88 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 5,011 | $264K | 0.00% | SOLD |
| 89 | — | LIBERTY MEDIA CORP DEL | — | 2,675 | $264K | 0.00% | SOLD |
| 90 | SITM | SITIME CORP | Technology | 741 | $262K | 0.00% | SOLD |
| 91 | SMIN | ISHARES TR | — | 3,685 | $258K | 0.00% | SOLD |
| 92 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 9,007 | $251K | 0.00% | SOLD |
| 93 | — | THOMSON REUTERS CORP | — | 1,901 | $251K | 0.00% | SOLD |
| 94 | YETI | YETI HLDGS INC | Consumer Cyclical | 5,645 | $249K | 0.00% | SOLD |
| 95 | — | QIAGEN NV | — | 5,544 | $249K | 0.00% | SOLD |
| 96 | PHYL | PGIM ETF TR | — | 6,976 | $248K | 0.00% | SOLD |
| 97 | GLOB | GLOBANT S A | Technology | 3,653 | $239K | 0.00% | SOLD |
| 98 | JOE | ST JOE CO | Real Estate | 4,002 | $238K | 0.00% | SOLD |
| 99 | ICLR | ICON PLC | Healthcare | 1,292 | $235K | 0.00% | SOLD |
| 100 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 15,195 | $229K | 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%