Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | FIS | FIDELITY NATL INFORMATION SV | Technology | 16,000 | $751K | 0.00% | SOLD |
| 102 | MASI | MASIMO CORP | Healthcare | 4,211 | $749K | 0.00% | SOLD |
| 103 | PODD | INSULET CORP | Healthcare | 3,559 | $747K | 0.00% | SOLD |
| 104 | — | APTIV PLC | — | 10,620 | $737K | 0.00% | SOLD |
| 105 | HST | HOST HOTELS & RESORTS INC | Real Estate | 38,330 | $734K | 0.00% | SOLD |
| 106 | ING | ING GROEP N.V. | Financial Services | 28,098 | $732K | 0.00% | SOLD |
| 107 | RAA | ETF OPPORTUNITIES TRUST | — | 26,371 | $728K | 0.00% | SOLD |
| 108 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,754 | $728K | 0.00% | SOLD |
| 109 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 87,448 | $728K | 0.00% | SOLD |
| 110 | FIDU | FIDELITY COVINGTON TRUST | — | 8,359 | $723K | 0.00% | SOLD |
| 111 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 41,680 | $707K | 0.00% | SOLD |
| 112 | EDGU | ADVISORS INNER CIRCLE FD II | — | 25,131 | $698K | 0.00% | SOLD |
| 113 | TECK | TECK RESOURCES LTD | Basic Materials | 13,479 | $697K | 0.00% | SOLD |
| 114 | PLPC | PREFORMED LINE PRODS CO | Industrials | 2,550 | $690K | 0.00% | SOLD |
| 115 | — | BANK AMERICA CORP | — | 572 | $682K | 0.00% | SOLD |
| 116 | — | NATWEST GROUP PLC | — | 45,393 | $676K | 0.00% | SOLD |
| 117 | TUGN | LISTED FDS TR | — | 29,400 | $675K | 0.00% | SOLD |
| 118 | RBC | RBC BEARINGS INC | Industrials | 1,206 | $655K | 0.00% | SOLD |
| 119 | KNTK | KINETIK HOLDINGS INC | Energy | 13,528 | $655K | 0.00% | SOLD |
| 120 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 31,868 | $654K | 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%