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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 22 of 58  ·  1,157 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 RSG REPUBLIC SVCS INC Industrials 15,871.0 $3.5M 0.02% +851.0 +5.7% $219.02 -3.2%
422 CFG CITIZENS FINL GROUP INC Financial Services 57,866.0 $3.5M 0.02% +311.0 +0.5% $59.97 +4.3%
423 URA GLOBAL X FDS 71,645.0 $3.5M 0.02% +11K +17.6% $48.43 -0.8%
424 TFI SPDR SERIES TRUST 76,493.0 $3.5M 0.02% +12K +19.0% $45.34 -0.5%
425 VAW VANGUARD WORLD FD 15,389.0 $3.5M 0.02% +3K +20.3% $225.35 -0.5%
426 DCI DONALDSON INC Industrials 40,803.0 $3.5M 0.02% +340.0 +0.8% $84.87 -3.2%
427 QHY WISDOMTREE TR 75,456.0 $3.4M 0.02% +10K +15.5% $45.54 +0.4%
428 SNA SNAP ON INC Industrials 9,438.0 $3.4M 0.02% +54.0 +0.6% $363.22 -0.5%
429 CRMD CORMEDIX INC Healthcare 504,668.0 $3.4M 0.02% +126K +33.3% $6.79 +17.3%
430 R RYDER SYS INC Industrials 16,679.0 $3.4M 0.02% +2K +11.1% $204.71 +15.1%
431 TDIV FIRST TR EXCHANGE TRADED FD 36,311.0 $3.4M 0.02% +555.0 +1.6% $93.66 +18.7%
432 CME CME GROUP INC Financial Services 11,447.0 $3.4M 0.02% +182.0 +1.6% $295.36 -1.1%
433 HFXI NEW YORK LIFE INVESTMENTS ET 100,351.0 $3.4M 0.02% +3K +3.2% $33.58 +9.2%
434 WEC WEC ENERGY GROUP INC Utilities 28,698.0 $3.3M 0.02% +642.0 +2.3% $115.77 -4.4%
435 DXUV DIMENSIONAL ETF TRUST 55,877.0 $3.3M 0.02% +6K +10.9% $59.35 +8.1%
436 ETY EATON VANCE TAX-MANAGED DIVE Financial Services 239,293.0 $3.3M 0.01% +4K +1.5% $13.79 +7.0%
437 SPEU SPDR INDEX SHS FDS 63,884.0 $3.3M 0.01% +5K +7.8% $51.24 +7.0%
438 GPIQ GOLDMAN SACHS ETF TR 65,861.0 $3.3M 0.01% +9K +16.7% $49.49 +16.3%
439 JHML JOHN HANCOCK EXCHANGE TRADED 40,958.0 $3.2M 0.01% +5K +15.4% $78.27 +10.8%
440 PPL PPL CORP Utilities 83,788.0 $3.2M 0.01% +2K +1.9% $38.20 -7.3%
Page 22 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%