Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | IBHH | ISHARES TR | — | 10,434 | $245K | 0.00% | SOLD |
| 282 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 947 | $245K | 0.00% | SOLD |
| 283 | MTG | MGIC INVT CORP WIS | Financial Services | 9,251 | $243K | 0.00% | SOLD |
| 284 | KT | KT CORP | Communication Services | 11,164 | $239K | 0.00% | SOLD |
| 285 | — | ISHARES TR | — | 9,270 | $239K | 0.00% | SOLD |
| 286 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 6,617 | $239K | 0.00% | SOLD |
| 287 | NUDM | NUSHARES ETF TR | — | 6,628 | $239K | 0.00% | SOLD |
| 288 | NMR | NOMURA HLDGS INC | Financial Services | 30,306 | $239K | 0.00% | SOLD |
| 289 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 6,000 | $238K | 0.00% | SOLD |
| 290 | GPN | GLOBAL PMTS INC | Industrials | 3,538 | $238K | 0.00% | SOLD |
| 291 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 19,194 | $236K | 0.00% | SOLD |
| 292 | — | BITWISE FUNDS TRUST | — | 12,446 | $235K | 0.00% | SOLD |
| 293 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,477 | $233K | 0.00% | SOLD |
| 294 | PXE | INVESCO EXCHANGE TRADED FD T | — | 5,949 | $233K | 0.00% | SOLD |
| 295 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,470 | $231K | 0.00% | SOLD |
| 296 | KN | KNOWLES CORP | Technology | 8,847 | $227K | 0.00% | SOLD |
| 297 | IVES | WEDBUSH SER TR | — | 8,000 | $227K | 0.00% | SOLD |
| 298 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,049 | $226K | 0.00% | SOLD |
| 299 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,524 | $225K | 0.00% | SOLD |
| 300 | GLNG | GOLAR LNG LTD | Energy | 4,108 | $222K | 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%