Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 375,031 | $245.0M | 1.15% | SOLD |
| 2 | LLY | ELI LILLY & CO | Healthcare | 86,496 | $79.6M | 0.37% | SOLD |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 75,972 | $75.7M | 0.35% | SOLD |
| 4 | GLDM | WORLD GOLD TR | Financial Services | 682,057 | $63.2M | 0.30% | SOLD |
| 5 | BOXX | EA SERIES TRUST | — | 157,190 | $18.3M | 0.09% | SOLD |
| 6 | HON | HONEYWELL INTL INC | Industrials | 77,816 | $17.6M | 0.08% | SOLD |
| 7 | MMM | 3M CO | Industrials | 96,611 | $14.0M | 0.07% | SOLD |
| 8 | AXTI | AXT INC | Technology | 224,395 | $12.8M | 0.06% | SOLD |
| 9 | FDRR | FIDELITY COVINGTON TRUST | — | 169,275 | $10.0M | 0.05% | SOLD |
| 10 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 158,610 | $9.4M | 0.04% | SOLD |
| 11 | VTHR | VANGUARD SCOTTSDALE FDS | — | 30,807 | $8.9M | 0.04% | SOLD |
| 12 | HECA | ETF OPPORTUNITIES TRUST | — | 270,695 | $7.8M | 0.04% | SOLD |
| 13 | FENY | FIDELITY COVINGTON TRUST | — | 228,035 | $7.8M | 0.04% | SOLD |
| 14 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 971,946 | $6.5M | 0.03% | SOLD |
| 15 | AMT | AMERICAN TOWER CORP | Real Estate | 37,134 | $6.4M | 0.03% | SOLD |
| 16 | SNTH | TIDAL TRUST III | — | 211,623 | $5.6M | 0.03% | SOLD |
| 17 | PSEC | PROSPECT CAP CORP | Financial Services | 1,711,638 | $4.5M | 0.02% | SOLD |
| 18 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 185,024 | $4.4M | 0.02% | SOLD |
| 19 | DD | DUPONT DE NEMOURS INC | Basic Materials | 83,842 | $3.8M | 0.02% | SOLD |
| 20 | SARK | INVESTMENT MANAGERS SER TR I | — | 113,641 | $3.8M | 0.02% | SOLD |
Sector Allocation
Technology
34.7%
Financial Services
25.8%
Consumer Cyclical
8.5%
Industrials
7.8%
Healthcare
6.0%
Communication Services
5.4%
Energy
3.8%
Consumer Defensive
3.2%
Utilities
2.6%
Basic Materials
1.4%