Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | HDB | HDFC BANK LTD | Financial Services | 12,988 | $323K | 0.00% | SOLD |
| 222 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,245 | $322K | 0.00% | SOLD |
| 223 | INGR | INGREDION INC | Consumer Defensive | 2,835 | $319K | 0.00% | SOLD |
| 224 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 27,863 | $319K | 0.00% | SOLD |
| 225 | IBMR | ISHARES TR | — | 12,532 | $318K | 0.00% | SOLD |
| 226 | FFBC | 1ST FINL BANCORP | Financial Services | 11,234 | $313K | 0.00% | SOLD |
| 227 | BNS | BANK NOVA SCOTIA B C | Financial Services | 4,497 | $312K | 0.00% | SOLD |
| 228 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 6,551 | $308K | 0.00% | SOLD |
| 229 | DB | DEUTSCHE BK AG | Financial Services | 10,332 | $308K | 0.00% | SOLD |
| 230 | QFLR | INNOVATOR ETFS TRUST | — | 9,236 | $308K | 0.00% | SOLD |
| 231 | AIVI | WISDOMTREE TR | — | 5,639 | $305K | 0.00% | SOLD |
| 232 | JAJL | INNOVATOR ETFS TRUST | — | 10,489 | $305K | 0.00% | SOLD |
| 233 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,618 | $304K | 0.00% | SOLD |
| 234 | ROL | ROLLINS INC | Consumer Cyclical | 5,621 | $300K | 0.00% | SOLD |
| 235 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 5,966 | $299K | 0.00% | SOLD |
| 236 | NVDY | TIDAL TRUST II | — | 22,972 | $298K | 0.00% | SOLD |
| 237 | IT | GARTNER INC | Technology | 1,879 | $298K | 0.00% | SOLD |
| 238 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,339 | $292K | 0.00% | SOLD |
| 239 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 28,231 | $288K | 0.00% | SOLD |
| 240 | IMST | BITWISE FUNDS TRUST | — | 27,985 | $287K | 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%