Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | QLYS | QUALYS INC | Technology | 2,524 | $222K | 0.00% | SOLD |
| 302 | GTES | GATES INDL CORP PLC | Industrials | 9,806 | $222K | 0.00% | SOLD |
| 303 | WISE | THEMES ETF TR | — | 6,891 | $222K | 0.00% | SOLD |
| 304 | PEO | ADAM NAT RES FD INC | Financial Services | 7,820 | $217K | 0.00% | SOLD |
| 305 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,538 | $217K | 0.00% | SOLD |
| 306 | ULST | SSGA ACTIVE ETF TR | — | 5,340 | $216K | 0.00% | SOLD |
| 307 | — | PURECYCLE TECHNOLOGIES INC | — | 287,097 | $215K | 0.00% | SOLD |
| 308 | RUN | SUNRUN INC | Energy | 15,873 | $215K | 0.00% | SOLD |
| 309 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,689 | $215K | 0.00% | SOLD |
| 310 | GSAT | GLOBALSTAR INC | Communication Services | 3,177 | $211K | 0.00% | SOLD |
| 311 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,430 | $207K | 0.00% | SOLD |
| 312 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,548 | $207K | 0.00% | SOLD |
| 313 | TIMB | TIM S A | Communication Services | 7,764 | $206K | 0.00% | SOLD |
| 314 | DRLL | EA SERIES TRUST | — | 5,168 | $204K | 0.00% | SOLD |
| 315 | ZALT | INNOVATOR ETFS TRUST | — | 6,280 | $204K | 0.00% | SOLD |
| 316 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 3,285 | $203K | 0.00% | SOLD |
| 317 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 6,097 | $202K | 0.00% | SOLD |
| 318 | ATCL | REX ETF TR | — | 8,418 | $202K | 0.00% | SOLD |
| 319 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 19,100 | $201K | 0.00% | SOLD |
| 320 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 24,481 | $198K | 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%