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 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 6,749.0 | $383K | 0.00% | NEW | — | $56.69 | +24.8% |
| 2002 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6,130.0 | $382K | 0.00% | NEW | — | $62.40 | +26.5% |
| 2003 | OTTR | OTTER TAIL CORP | Utilities | 4,730.0 | $382K | 0.00% | NEW | — | $80.81 | +10.9% |
| 2004 | KNTK | KINETIK HOLDINGS INC | Energy | 10,543.0 | $380K | 0.00% | NEW | — | $36.05 | +32.6% |
| 2005 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 8,529.0 | $379K | 0.00% | NEW | — | $44.47 | +20.8% |
| 2006 | NDSN | NORDSON CORP | Industrials | 1,572.0 | $378K | 0.00% | NEW | — | $240.38 | +23.8% |
| 2007 | QLTY | GMO ETF TRUST | — | 9,793.0 | $377K | 0.00% | NEW | — | $38.46 | +8.9% |
| 2008 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 11,376.0 | $375K | 0.00% | NEW | — | $32.94 | +15.8% |
| 2009 | TY | TRI CONTL CORP | Financial Services | 11,467.0 | $375K | 0.00% | NEW | — | $32.66 | +6.5% |
| 2010 | EWY | ISHARES INC | — | 3,849.0 | $374K | 0.00% | NEW | — | $97.23 | +95.8% |
| 2011 | TOUS | T ROWE PRICE ETF INC | — | 10,841.0 | $374K | 0.00% | NEW | — | $34.50 | +10.7% |
| 2012 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 10,410.0 | $373K | 0.00% | NEW | — | $35.81 | +12.8% |
| 2013 | MHO | M/I HOMES INC | Consumer Cyclical | 2,909.0 | $372K | 0.00% | NEW | — | $127.95 | +26.0% |
| 2014 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 29,001.0 | $371K | 0.00% | NEW | — | $12.78 | +5.9% |
| 2015 | CSB | VICTORY PORTFOLIOS II | — | 6,307.0 | $370K | 0.00% | NEW | — | $58.61 | +13.1% |
| 2016 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,123.0 | $369K | 0.00% | NEW | — | $328.59 | -16.6% |
| 2017 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 9,539.0 | $368K | 0.00% | NEW | — | $38.58 | -19.1% |
| 2018 | PKE | PARK AEROSPACE CORP | Industrials | 17,240.0 | $368K | 0.00% | NEW | — | $21.34 | +83.3% |
| 2019 | SPDV | ETF SER SOLUTIONS | — | 10,607.0 | $368K | 0.00% | NEW | — | $34.65 | +11.6% |
| 2020 | NOK | NOKIA CORP | Technology | 56,765.0 | $367K | 0.00% | NEW | — | $6.47 | +100.1% |
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
28.6%
Financial Services
28.3%
Consumer Cyclical
8.3%
Healthcare
7.4%
Industrials
7.4%
Communication Services
7.0%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.3%
Basic Materials
1.5%