Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | HEDJ | WISDOMTREE TR | — | 19,206 | $1.0M | 0.01% | SOLD |
| 22 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 65,298 | $996K | 0.01% | SOLD |
| 23 | NN | NEXTNAV INC | Communication Services | 56,667 | $943K | 0.00% | SOLD |
| 24 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 24,830 | $909K | 0.00% | SOLD |
| 25 | EWO | ISHARES INC | — | 24,719 | $877K | 0.00% | SOLD |
| 26 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 15,717 | $827K | 0.00% | SOLD |
| 27 | PL | PLANET LABS PBC | Industrials | 40,144 | $792K | 0.00% | SOLD |
| 28 | AWR | AMER STATES WTR CO | Utilities | 10,712 | $776K | 0.00% | SOLD |
| 29 | — | EXACT SCIENCES CORP | — | 7,502 | $762K | 0.00% | SOLD |
| 30 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 247,723 | $736K | 0.00% | SOLD |
| 31 | CDE | COEUR MNG INC | Basic Materials | 39,125 | $698K | 0.00% | SOLD |
| 32 | HELS | ETF OPPORTUNITIES TRUST | — | 28,262 | $693K | 0.00% | SOLD |
| 33 | ILMN | ILLUMINA INC | Healthcare | 4,862 | $638K | 0.00% | SOLD |
| 34 | HYS | PIMCO ETF TR | — | 6,108 | $579K | 0.00% | SOLD |
| 35 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,510 | $567K | 0.00% | SOLD |
| 36 | SBND | COLUMBIA ETF TR I | — | 29,335 | $555K | 0.00% | SOLD |
| 37 | — | XAI OCTAGN FLT RAT & ALT INM | — | 115,145 | $553K | 0.00% | SOLD |
| 38 | — | INFLECTION POINT ACQUISITION | — | 50,291 | $539K | 0.00% | SOLD |
| 39 | FOXA | FOX CORP | Communication Services | 7,132 | $521K | 0.00% | SOLD |
| 40 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 134,666 | $517K | 0.00% | SOLD |
Sector Allocation
Technology
27.1%
Financial Services
26.8%
Industrials
8.2%
Consumer Cyclical
7.8%
Healthcare
7.5%
Communication Services
6.8%
Consumer Defensive
5.3%
Energy
5.1%
Utilities
2.5%
Basic Materials
1.7%