Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | L | LOEWS CORP | Financial Services | 3,768.0 | $402K | 0.00% | — | — | $106.75 | +1.0% |
| 2002 | SLVO | UBS AG | Financial Services | 4,520.0 | $402K | 0.00% | +1K | +29.1% | $88.86 | -5.0% |
| 2003 | WLDN | WILLDAN GROUP INC | Industrials | 5,244.0 | $401K | 0.00% | +878.0 | +20.1% | $76.56 | +15.9% |
| 2004 | FBP | FIRST BANCORP CORPORATION | Financial Services | 18,792.0 | $401K | 0.00% | — | — | $21.36 | +10.3% |
| 2005 | PJUL | INNOVATOR ETFS TRUST | — | 8,721.0 | $401K | 0.00% | NEW | — | $45.97 | +5.2% |
| 2006 | ESGE | ISHARES INC | — | 8,816.0 | $401K | 0.00% | +1K | +19.1% | $45.47 | +15.2% |
| 2007 | — | LIBERTY GLOBAL LTD | — | 33,067.0 | $400K | 0.00% | +14K | +77.9% | $12.09 | — |
| 2008 | DJIA | GLOBAL X FDS | — | 19,000.0 | $400K | 0.00% | +3K | +18.8% | $21.04 | +3.2% |
| 2009 | EWW | ISHARES INC | — | 5,311.0 | $400K | 0.00% | +663.0 | +14.3% | $75.23 | +4.3% |
| 2010 | XFLT | XAI OCTAGN FLT RAT & ALT INM | Financial Services | 23,251.0 | $399K | 0.00% | NEW | — | $17.18 | +9.7% |
| 2011 | IBMQ | ISHARES TR | — | 15,612.0 | $399K | 0.00% | — | — | $25.53 | -0.2% |
| 2012 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 54,608.0 | $398K | 0.00% | +626.0 | +1.2% | $7.28 | +4.1% |
| 2013 | SGDM | SPROTT ETF TRUST | — | 5,263.0 | $397K | 0.00% | +137.0 | +2.7% | $75.48 | -5.8% |
| 2014 | SFLO | VICTORY PORTFOLIOS II | — | 13,208.0 | $397K | 0.00% | +4K | +38.6% | $30.03 | +8.7% |
| 2015 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 11,466.0 | $395K | 0.00% | -2K | -16.6% | $34.43 | +9.3% |
| 2016 | ACVF | ETF OPPORTUNITIES TRUST | — | 8,289.0 | $395K | 0.00% | +148.0 | +1.8% | $47.61 | +11.1% |
| 2017 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 8,856.0 | $394K | 0.00% | +2K | +27.3% | $44.49 | +9.1% |
| 2018 | FICO | FAIR ISAAC CORP | Technology | 369.0 | $394K | 0.00% | -59.0 | -13.8% | $1067.54 | +11.1% |
| 2019 | CACI | CACI INTL INC | Technology | 724.0 | $394K | 0.00% | +39.0 | +5.7% | $543.87 | -9.4% |
| 2020 | DIM | WISDOMTREE TR | — | 4,725.0 | $391K | 0.00% | -336.0 | -6.6% | $82.83 | +5.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%