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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 16 of 58  ·  1,157 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 BSCR INVESCO EXCH TRD SLF IDX FD 339,985.0 $6.7M 0.03% +52K +18.1% $19.63 -0.2%
302 BSCS INVESCO EXCH TRD SLF IDX FD 326,447.0 $6.7M 0.03% +55K +20.3% $20.42 -0.5%
303 FDV FEDERATED HERMES ETF TRUST 216,263.0 $6.7M 0.03% +9K +4.2% $30.80 +1.4%
304 TPL TEXAS PACIFIC LAND CORPORATI Energy 13,959.0 $6.6M 0.03% +468.0 +3.5% $474.55 -17.6%
305 PWV INVESCO EXCHANGE TRADED FD T 94,973.0 $6.6M 0.03% +20K +26.3% $69.71 +5.6%
306 RDVI FIRST TR EXCHANGE-TRADED FD 257,486.0 $6.6M 0.03% +17K +7.3% $25.55 +5.8%
307 DDWM WISDOMTREE TR 148,398.0 $6.5M 0.03% +42K +39.6% $44.11 +4.2%
308 JSMD JANUS DETROIT STR TR 82,424.0 $6.5M 0.03% +5K +7.1% $79.35 +13.2%
309 A2Z CUST2MATE SOLUTIONS CORP 971,946.0 $6.5M 0.03% +109K +12.7% $6.67
310 SPGP INVESCO EXCHANGE TRADED FD T 60,030.0 $6.5M 0.03% +2K +3.4% $107.62 +7.4%
311 RGLD ROYAL GOLD INC Basic Materials 25,240.0 $6.4M 0.03% +4K +17.3% $254.49 -13.1%
312 TT TRANE TECHNOLOGIES PLC Industrials 15,238.0 $6.4M 0.03% +210.0 +1.4% $416.73 +8.7%
313 EVSD MORGAN STANLEY ETF TRUST 123,004.0 $6.3M 0.03% +1K +0.9% $50.94 -0.2%
314 ESGU ISHARES TR 43,888.0 $6.2M 0.03% +3K +8.2% $141.42 +13.4%
315 DUOL DUOLINGO INC Technology 62,702.0 $6.2M 0.03% +27K +77.7% $98.57 +14.1%
316 ARCC ARES CAPITAL CORP Financial Services 339,619.0 $6.1M 0.03% +7K +2.1% $18.02 +4.0%
317 SLQD ISHARES TR 119,580.0 $6.0M 0.03% +7K +6.2% $50.49 -0.6%
318 PSX PHILLIPS 66 Energy 33,071.0 $6.0M 0.03% +513.0 +1.6% $182.18 +0.0%
319 CION CION INVT CORP Financial Services 860,616.0 $5.9M 0.03% +120K +16.2% $6.84 -3.3%
320 CORP PIMCO ETF TR 59,771.0 $5.8M 0.03% +527.0 +0.9% $96.80 -1.3%
Page 16 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%