Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | LTC | LTC PPTYS INC | Real Estate | 12,785 | $475K | 0.00% | SOLD |
| 162 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 4,721 | $469K | 0.00% | SOLD |
| 163 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 213 | $468K | 0.00% | SOLD |
| 164 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 11,237 | $466K | 0.00% | SOLD |
| 165 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 16,985 | $464K | 0.00% | SOLD |
| 166 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 6,139 | $462K | 0.00% | SOLD |
| 167 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 22,435 | $443K | 0.00% | SOLD |
| 168 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 93,405 | $436K | 0.00% | SOLD |
| 169 | COAL | EXCHANGE TRADED CONCEPTS TRU | — | 15,866 | $435K | 0.00% | SOLD |
| 170 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,740 | $434K | 0.00% | SOLD |
| 171 | IMCV | ISHARES TR | — | 5,059 | $429K | 0.00% | SOLD |
| 172 | — | HOLOGIC INC | — | 5,634 | $426K | 0.00% | SOLD |
| 173 | — | NUVEEN PA INVT QUALITY MUN F | — | 35,574 | $424K | 0.00% | SOLD |
| 174 | SURE | ADVISORSHARES TR | — | 3,225 | $410K | 0.00% | SOLD |
| 175 | SSL | SASOL LTD | Basic Materials | 31,363 | $406K | 0.00% | SOLD |
| 176 | FBP | FIRST BANCORP CORPORATION | Financial Services | 18,792 | $401K | 0.00% | SOLD |
| 177 | PJUL | INNOVATOR ETFS TRUST | — | 8,721 | $401K | 0.00% | SOLD |
| 178 | IBMQ | ISHARES TR | — | 15,612 | $399K | 0.00% | SOLD |
| 179 | SGDM | SPROTT ETF TRUST | — | 5,263 | $397K | 0.00% | SOLD |
| 180 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 11,466 | $395K | 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%