Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,561 | $523K | 0.00% | SOLD |
| 142 | SECT | NORTHERN LTS FD TR IV | — | 8,650 | $522K | 0.00% | SOLD |
| 143 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,752 | $521K | 0.00% | SOLD |
| 144 | NE | NOBLE CORP PLC | Energy | 10,475 | $514K | 0.00% | SOLD |
| 145 | — | CLEARWAY ENERGY INC | — | 13,116 | $514K | 0.00% | SOLD |
| 146 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 7,141 | $512K | 0.00% | SOLD |
| 147 | BYLD | ISHARES TR | — | 22,420 | $505K | 0.00% | SOLD |
| 148 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 63,267 | $502K | 0.00% | SOLD |
| 149 | EMHY | ISHARES INC | — | 12,678 | $499K | 0.00% | SOLD |
| 150 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 5,257 | $498K | 0.00% | SOLD |
| 151 | RELX | RELX PLC | Communication Services | 15,007 | $497K | 0.00% | SOLD |
| 152 | TDV | PROSHARES TR | — | 5,867 | $497K | 0.00% | SOLD |
| 153 | NDIV | AMPLIFY ETF TR | — | 13,789 | $495K | 0.00% | SOLD |
| 154 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 6,215 | $492K | 0.00% | SOLD |
| 155 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 26,488 | $491K | 0.00% | SOLD |
| 156 | PBF | PBF ENERGY INC | Energy | 10,290 | $490K | 0.00% | SOLD |
| 157 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 4,735 | $489K | 0.00% | SOLD |
| 158 | REGS | COLUMBIA ETF TR I | — | 49,834 | $485K | 0.00% | SOLD |
| 159 | OVV | OVINTIV INC | Energy | 8,141 | $483K | 0.00% | SOLD |
| 160 | SPDV | ETF SER SOLUTIONS | — | 12,871 | $479K | 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%