Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | CACI | CACI INTL INC | Technology | 724 | $394K | 0.00% | SOLD |
| 182 | DIM | WISDOMTREE TR | — | 4,725 | $391K | 0.00% | SOLD |
| 183 | MOS | MOSAIC CO | Basic Materials | 15,269 | $389K | 0.00% | SOLD |
| 184 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 4,426 | $385K | 0.00% | SOLD |
| 185 | LMND | LEMONADE INC | Financial Services | 6,130 | $384K | 0.00% | SOLD |
| 186 | BAP | CREDICORP LTD | Financial Services | 1,129 | $383K | 0.00% | SOLD |
| 187 | DY | DYCOM INDS INC | Industrials | 1,124 | $381K | 0.00% | SOLD |
| 188 | ATRO | ASTRONICS CORP | Industrials | 5,606 | $374K | 0.00% | SOLD |
| 189 | REM | ISHARES TR | — | 17,302 | $371K | 0.00% | SOLD |
| 190 | CET | CENTRAL SECS CORP | Financial Services | 7,422 | $369K | 0.00% | SOLD |
| 191 | — | PETROLEO BRASILEIRO S A | — | 19,651 | $368K | 0.00% | SOLD |
| 192 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 13,776 | $364K | 0.00% | SOLD |
| 193 | MSCI | MSCI INC | Financial Services | 674 | $363K | 0.00% | SOLD |
| 194 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 4,820 | $363K | 0.00% | SOLD |
| 195 | GAP | GAP INC | Consumer Cyclical | 14,937 | $361K | 0.00% | SOLD |
| 196 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 13,064 | $360K | 0.00% | SOLD |
| 197 | TECH | BIO-TECHNE CORP | Healthcare | 6,852 | $358K | 0.00% | SOLD |
| 198 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 7,510 | $358K | 0.00% | SOLD |
| 199 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 5,709 | $356K | 0.00% | SOLD |
| 200 | QLTY | GMO ETF TRUST | — | 9,793 | $354K | 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%