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 | GSID | GOLDMAN SACHS ETF TR | — | 4,818.0 | $362K | 0.00% | -4K | -46.8% | $75.14 | +4.1% |
| 2002 | ACVF | ETF OPPORTUNITIES TRUST | — | 6,617.0 | $361K | 0.00% | -2K | -20.2% | $54.53 | +2.0% |
| 2003 | KBE | SPDR SERIES TRUST | — | 5,281.0 | $360K | 0.00% | +991.0 | +23.1% | $68.21 | +0.8% |
| 2004 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 17,320.0 | $359K | 0.00% | -28K | -62.0% | $20.71 | -1.8% |
| 2005 | DFSV | DIMENSIONAL ETF TRUST | — | 9,238.0 | $358K | 0.00% | -4K | -31.7% | $38.79 | +3.9% |
| 2006 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,107.0 | $358K | 0.00% | -3K | -39.6% | $87.22 | +10.5% |
| 2007 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 20,606.0 | $358K | 0.00% | +8K | +65.4% | $17.35 | -2.2% |
| 2008 | GGUS | GOLDMAN SACHS ETF TR | — | 5,236.0 | $357K | 0.00% | -5K | -48.7% | $68.25 | -2.1% |
| 2009 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 27,029.0 | $357K | 0.00% | — | — | $13.21 | -5.2% |
| 2010 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4,658.0 | $356K | 0.00% | -10K | -68.7% | $76.43 | -6.2% |
| 2011 | USAR | USA RARE EARTH INC | Basic Materials | 16,468.0 | $355K | 0.00% | -16K | -49.7% | $21.58 | -10.8% |
| 2012 | HERZ | HERZFELD CARIBBEAN BASIN FD | Financial Services | 20,550.0 | $353K | 0.00% | NEW | — | $17.20 | -7.7% |
| 2013 | ALTY | GLOBAL X FDS | — | 28,374.0 | $352K | 0.00% | +13K | +81.9% | $12.42 | -0.5% |
| 2014 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,535.0 | $352K | 0.00% | +200.0 | +15.0% | $229.47 | -0.3% |
| 2015 | VIAV | VIAVI SOLUTIONS INC | Technology | 7,373.0 | $352K | 0.00% | -1K | -15.0% | $47.75 | -18.5% |
| 2016 | — | LEIDOS HOLDINGS INC | — | 3,419.0 | $352K | 0.00% | +113.0 | +3.4% | $102.97 | — |
| 2017 | FN | FABRINET | Technology | 626.0 | $352K | 0.00% | -487.0 | -43.8% | $562.08 | -22.3% |
| 2018 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4,836.0 | $351K | 0.00% | +482.0 | +11.1% | $72.51 | +11.5% |
| 2019 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,028.0 | $350K | 0.00% | — | — | $49.86 | +14.7% |
| 2020 | ENVX | ENOVIX CORPORATION | Industrials | 57,705.0 | $350K | 0.00% | -28K | -32.9% | $6.07 | -44.3% |
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
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%