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Portfolio (Quarterly) Guide ↗

Private Advisor Group, LLC

· CIK 0001567755
13F Portfolio $21.3B AUM 2,735 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 258 New 1157 Added 1006 Reduced 175 Exited
Page 13 of 58  ·  1,157 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 GD GENERAL DYNAMICS CORP Industrials 26,942.0 $9.2M 0.04% +3K +12.4% $343.22 -0.8%
242 PSLV SPROTT ASSET MANAGEMENT LP Financial Services 373,052.0 $9.1M 0.04% +6K +1.6% $24.39 -0.9%
243 LQD ISHARES TR 82,740.0 $9.0M 0.04% +4K +5.4% $108.99 -1.6%
244 D DOMINION ENERGY INC Utilities 144,280.0 $8.9M 0.04% +12K +9.3% $61.82 +10.6%
245 VTHR VANGUARD SCOTTSDALE FDS 30,807.0 $8.9M 0.04% +725.0 +2.4% $287.57 +11.9%
246 FLMI FRANKLIN TEMPLETON ETF TR 354,658.0 $8.8M 0.04% +75K +26.8% $24.79 -0.2%
247 MCK MCKESSON CORP Healthcare 10,067.0 $8.7M 0.04% +267.0 +2.7% $865.35 -10.6%
248 SCHB SCHWAB STRATEGIC TR 344,957.0 $8.7M 0.04% +8K +2.2% $25.10 +12.7%
249 FLRN SPDR SERIES TRUST 279,184.0 $8.6M 0.04% +11K +3.9% $30.78 +0.1%
250 FIRST TR EXCH TRADED FD III 121,009.0 $8.5M 0.04% +912.0 +0.8% $70.36
251 BKGI BNY MELLON ETF TRUST 190,859.0 $8.5M 0.04% +116K +155.9% $44.54 +2.4%
252 DAPP VANECK ETF TRUST 565,964.0 $8.4M 0.04% +24K +4.5% $14.92 +32.2%
253 JSML JANUS DETROIT STR TR 120,283.0 $8.4M 0.04% +10K +9.0% $70.03 +15.1%
254 FEM FIRST TR EXCH TRD ALPHDX FD 280,508.0 $8.4M 0.04% +3K +1.2% $29.95 +5.5%
255 IGV ISHARES TR 104,799.0 $8.4M 0.04% +69K +188.8% $80.05 +15.2%
256 DFAU DIMENSIONAL ETF TRUST 184,404.0 $8.3M 0.04% +3K +1.8% $45.12 +11.9%
257 FELG FIDELITY COVINGTON TRUST 221,019.0 $8.3M 0.04% +42K +23.4% $37.49 +16.7%
258 BKCH GLOBAL X FDS 148,237.0 $8.3M 0.04% +38K +34.0% $55.84 +42.1%
259 BSCQ INVESCO EXCH TRD SLF IDX FD 417,575.0 $8.2M 0.04% +68K +19.4% $19.53 -0.1%
260 CVSB MORGAN STANLEY ETF TRUST 160,700.0 $8.1M 0.04% +88K +120.2% $50.60 +0.2%
Page 13 of 58  ·  1,157 positions

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%