Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | MIN | MFS INTER INCOME TR | Financial Services | 347,425 | $872K | 0.00% | SOLD |
| 82 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 117,375 | $865K | 0.00% | SOLD |
| 83 | AFIF | TWO RDS SHARED TR | — | 92,235 | $859K | 0.00% | SOLD |
| 84 | BCS | BARCLAYS PLC | Financial Services | 40,297 | $853K | 0.00% | SOLD |
| 85 | SAP | SAP SE | Technology | 4,933 | $845K | 0.00% | SOLD |
| 86 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 62,150 | $843K | 0.00% | SOLD |
| 87 | ELFY | ALPS ETF TR | — | 21,242 | $836K | 0.00% | SOLD |
| 88 | BTU | PEABODY ENGR CORP | Energy | 25,211 | $831K | 0.00% | SOLD |
| 89 | CTRA | COTERRA ENERGY INC | Energy | 23,482 | $825K | 0.00% | SOLD |
| 90 | GSUS | GOLDMAN SACHS ETF TR | — | 9,130 | $818K | 0.00% | SOLD |
| 91 | MFM | MFS MUN INCOME TR | Financial Services | 151,588 | $817K | 0.00% | SOLD |
| 92 | CBRE | CBRE GROUP INC | Real Estate | 5,987 | $811K | 0.00% | SOLD |
| 93 | CAIQ | CALAMOS ETF TR | — | 34,004 | $811K | 0.00% | SOLD |
| 94 | FIG | FIGMA INC | Technology | 38,266 | $809K | 0.00% | SOLD |
| 95 | XTEN | BONDBLOXX ETF TRUST | — | 17,373 | $797K | 0.00% | SOLD |
| 96 | CAOS | EA SERIES TRUST | — | 8,762 | $795K | 0.00% | SOLD |
| 97 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 19,557 | $779K | 0.00% | SOLD |
| 98 | — | VIRTUS CONVERTIBLE & INC FD | — | 57,977 | $777K | 0.00% | SOLD |
| 99 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 39,587 | $761K | 0.00% | SOLD |
| 100 | IBDW | ISHARES TR | — | 36,285 | $759K | 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%