Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | SPXL | DIREXION SHARES ETF TRUST | — | 1,454 | $269K | 0.00% | SOLD |
| 262 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 12,370 | $268K | 0.00% | SOLD |
| 263 | GRNJ | TIDAL TRUST III | — | 10,660 | $267K | 0.00% | SOLD |
| 264 | PR | PERMIAN RESOURCES CORP | Energy | 12,497 | $266K | 0.00% | SOLD |
| 265 | FUTY | FIDELITY COVINGTON TRUST | — | 4,480 | $265K | 0.00% | SOLD |
| 266 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 4,434 | $263K | 0.00% | SOLD |
| 267 | NXE | NEXGEN ENERGY LTD | Energy | 22,550 | $262K | 0.00% | SOLD |
| 268 | OBE | OBSIDIAN ENERGY LTD | Energy | 27,566 | $261K | 0.00% | SOLD |
| 269 | IROC | INVESCO ACTIVELY MANAGED EXC | — | 5,160 | $260K | 0.00% | SOLD |
| 270 | RWX | SPDR INDEX SHS FDS | — | 9,749 | $260K | 0.00% | SOLD |
| 271 | MDLV | EA SERIES TRUST | — | 8,590 | $259K | 0.00% | SOLD |
| 272 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 6,451 | $257K | 0.00% | SOLD |
| 273 | — | OKEANIS ECO TANKERS COR | — | 5,069 | $256K | 0.00% | SOLD |
| 274 | AES | AES CORP | Utilities | 18,145 | $256K | 0.00% | SOLD |
| 275 | BKLC | BNY MELLON ETF TRUST | — | 2,030 | $253K | 0.00% | SOLD |
| 276 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 9,354 | $251K | 0.00% | SOLD |
| 277 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 15,665 | $249K | 0.00% | SOLD |
| 278 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,738 | $249K | 0.00% | SOLD |
| 279 | NBTB | NBT BANCORP INC | Financial Services | 5,809 | $247K | 0.00% | SOLD |
| 280 | — | INNOVATOR ETFS TRUST | — | 8,790 | $247K | 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%