Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 10,728 | $197K | 0.00% | SOLD |
| 322 | — | AEGON LTD | — | 26,380 | $192K | 0.00% | SOLD |
| 323 | XRAY | DENTSPLY SIRONA INC | Healthcare | 16,317 | $189K | 0.00% | SOLD |
| 324 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 19,767 | $187K | 0.00% | SOLD |
| 325 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 19,888 | $180K | 0.00% | SOLD |
| 326 | — | NIOCORP DEVS LTD | — | 40,303 | $180K | 0.00% | SOLD |
| 327 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 22,035 | $169K | 0.00% | SOLD |
| 328 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 22,100 | $160K | 0.00% | SOLD |
| 329 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 123,700 | $160K | 0.00% | SOLD |
| 330 | BAK | BRASKEM SA | Basic Materials | 42,830 | $157K | 0.00% | SOLD |
| 331 | — | NUVEEN NEW JERSEY | — | 12,637 | $155K | 0.00% | SOLD |
| 332 | SJB | PROSHARES TR | — | 10,000 | $155K | 0.00% | SOLD |
| 333 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 600 | $154K | 0.00% | SOLD |
| 334 | REKR | REKOR SYSTEMS INC | Technology | 176,980 | $145K | 0.00% | SOLD |
| 335 | RIOT | RIOT PLATFORMS INC | Financial Services | 11,687 | $144K | 0.00% | SOLD |
| 336 | AIRO | AIRO GROUP HLDGS INC | Industrials | 18,300 | $139K | 0.00% | SOLD |
| 337 | TAL | TAL ED GROUP | Consumer Defensive | 12,089 | $137K | 0.00% | SOLD |
| 338 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 15,688 | $133K | 0.00% | SOLD |
| 339 | GLD CALL | SPDR GOLD TR | Financial Services | 2,100 | $131K | 0.00% | SOLD |
| 340 | — PUT | SPDR SERIES TRUST | — | 22,500 | $126K | 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%