Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | EC | ECOPETROL S A | Energy | 23,584 | $354K | 0.00% | SOLD |
| 202 | IBDY | ISHARES TR | — | 13,598 | $352K | 0.00% | SOLD |
| 203 | — | ISHARES TR | — | 15,658 | $351K | 0.00% | SOLD |
| 204 | FISR | SSGA ACTIVE TR | — | 13,647 | $351K | 0.00% | SOLD |
| 205 | — | ENVIRI CORP | — | 17,885 | $351K | 0.00% | SOLD |
| 206 | — | NEW YORK LIFE INVESTMENTS ET | — | 6,831 | $350K | 0.00% | SOLD |
| 207 | NXT | NEXTPOWER INC | Technology | 2,842 | $343K | 0.00% | SOLD |
| 208 | BSVO | EA SERIES TRUST | — | 13,448 | $341K | 0.00% | SOLD |
| 209 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,003 | $341K | 0.00% | SOLD |
| 210 | HDMV | FIRST TR EXCH TRADED FD III | — | 9,200 | $339K | 0.00% | SOLD |
| 211 | XP | XP INC | Financial Services | 17,706 | $337K | 0.00% | SOLD |
| 212 | IBMP | ISHARES TR | — | 13,221 | $336K | 0.00% | SOLD |
| 213 | OSK | OSHKOSH CORP | Industrials | 2,274 | $335K | 0.00% | SOLD |
| 214 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,323 | $335K | 0.00% | SOLD |
| 215 | DDFF | INNOVATOR ETFS TRUST | — | 17,666 | $334K | 0.00% | SOLD |
| 216 | SEIC | SEI INVTS CO | Financial Services | 4,257 | $334K | 0.00% | SOLD |
| 217 | OMF | ONEMAIN HLDGS INC | Financial Services | 6,228 | $333K | 0.00% | SOLD |
| 218 | SDCI | USCF ETF TR | — | 12,042 | $328K | 0.00% | SOLD |
| 219 | TKR | TIMKEN CO | Industrials | 3,260 | $328K | 0.00% | SOLD |
| 220 | EIS | ISHARES INC | — | 2,816 | $327K | 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%