Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | — | BOEING CO | — | 10,059 | $653K | 0.00% | SOLD |
| 122 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 18,600 | $637K | 0.00% | SOLD |
| 123 | EQNR | EQUINOR ASA | Energy | 14,925 | $630K | 0.00% | SOLD |
| 124 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 28,943 | $627K | 0.00% | SOLD |
| 125 | TCHP | T ROWE PRICE ETF INC | — | 14,114 | $624K | 0.00% | SOLD |
| 126 | LMUB | ISHARES TR | — | 12,423 | $620K | 0.00% | SOLD |
| 127 | — | ANGLOGOLD ASHANTI PLC | — | 6,151 | $599K | 0.00% | SOLD |
| 128 | MLN | VANECK ETF TRUST | — | 34,274 | $598K | 0.00% | SOLD |
| 129 | IEO | ISHARES TR | — | 4,751 | $593K | 0.00% | SOLD |
| 130 | — | ABRDN ASIA PACIFIC INCOME FU | — | 40,985 | $591K | 0.00% | SOLD |
| 131 | TDW | TIDEWATER INC NEW | Energy | 6,997 | $585K | 0.00% | SOLD |
| 132 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,113 | $583K | 0.00% | SOLD |
| 133 | DGCB | DIMENSIONAL ETF TRUST | — | 10,579 | $573K | 0.00% | SOLD |
| 134 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 17,377 | $567K | 0.00% | SOLD |
| 135 | TSLS | DIREXION SHARES ETF TRUST | — | 9,333 | $563K | 0.00% | SOLD |
| 136 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 10,361 | $553K | 0.00% | SOLD |
| 137 | BKD | BROOKDALE SR LIVING INC | Healthcare | 39,997 | $547K | 0.00% | SOLD |
| 138 | CPA | COPA HOLDINGS SA | Industrials | 4,763 | $541K | 0.00% | SOLD |
| 139 | GCOR | GOLDMAN SACHS ETF TR | — | 12,826 | $530K | 0.00% | SOLD |
| 140 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 33,699 | $523K | 0.00% | SOLD |
Sector Allocation
Technology
34.7%
Financial Services
25.8%
Consumer Cyclical
8.5%
Industrials
7.8%
Healthcare
6.0%
Communication Services
5.4%
Energy
3.8%
Consumer Defensive
3.2%
Utilities
2.6%
Basic Materials
1.4%