Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | OTEX | OPEN TEXT CORP | Technology | 7,017 | $229K | 0.00% | SOLD |
| 102 | EE | EXCELERATE ENERGY INC | Utilities | 8,042 | $226K | 0.00% | SOLD |
| 103 | TMFM | RBB FD INC | — | 9,619 | $225K | 0.00% | SOLD |
| 104 | PCG | PG&E CORP | Utilities | 13,840 | $222K | 0.00% | SOLD |
| 105 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 11,700 | $222K | 0.00% | SOLD |
| 106 | — | CRITICAL METALS CORP | — | 31,874 | $221K | 0.00% | SOLD |
| 107 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 8,972 | $221K | 0.00% | SOLD |
| 108 | PSN | PARSONS CORP DEL | Industrials | 3,557 | $220K | 0.00% | SOLD |
| 109 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 6,138 | $220K | 0.00% | SOLD |
| 110 | — | AVIDITY BIOSCIENCES INC | — | 3,000 | $216K | 0.00% | SOLD |
| 111 | — | SKEENA RES LTD NEW | — | 9,077 | $215K | 0.00% | SOLD |
| 112 | — | CSW INDUSTRIALS INC | — | 733 | $215K | 0.00% | SOLD |
| 113 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 21,443 | $215K | 0.00% | SOLD |
| 114 | BBDC | BARINGS BDC INC | Financial Services | 23,257 | $213K | 0.00% | SOLD |
| 115 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 9,565 | $213K | 0.00% | SOLD |
| 116 | — | AMER SPORTS INC | — | 5,570 | $208K | 0.00% | SOLD |
| 117 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 4,237 | $208K | 0.00% | SOLD |
| 118 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 11,036 | $206K | 0.00% | SOLD |
| 119 | — | VANGUARD NY TAX FREE FDS | — | 2,000 | $206K | 0.00% | SOLD |
| 120 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,999 | $206K | 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%