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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 35 of 58  ·  1,157 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 CSL CARLISLE COS INC Industrials 3,669.0 $1.2M 0.01% +711.0 +24.0% $333.59 -0.0%
682 REVS COLUMBIA ETF TR I 42,408.0 $1.2M 0.01% +922.0 +2.2% $28.62 +7.5%
683 NGG NATIONAL GRID PLC Utilities 14,328.0 $1.2M 0.01% +928.0 +6.9% $84.60 -0.9%
684 DFGP DIMENSIONAL ETF TRUST 22,383.0 $1.2M 0.01% +15K +198.3% $53.99 -0.7%
685 GTOP GOLDMAN SACHS ETF TR 33,179.0 $1.2M 0.01% +1K +3.1% $36.21 +26.5%
686 VPLS VANGUARD MALVERN FDS 15,382.0 $1.2M 0.01% +2K +16.2% $77.59 -1.4%
687 CR CRANE COMPANY Industrials 6,893.0 $1.2M 0.01% +3K +92.0% $171.00 -0.1%
688 BLACKROCK INCOME TR INC 110,547.0 $1.2M 0.01% +6K +6.0% $10.57
689 HARD SIMPLIFY EXCHANGE TRADED FUN 32,810.0 $1.2M 0.01% +7K +25.4% $35.37 +4.1%
690 CRCL CIRCLE INTERNET GROUP INC Financial Services 12,107.0 $1.2M 0.01% +6K +86.4% $95.41 +16.7%
691 HAL HALLIBURTON CO Energy 29,434.0 $1.1M 0.01% +5K +22.0% $38.99 +9.7%
692 ISTB ISHARES TR 23,660.0 $1.1M 0.01% +797.0 +3.5% $48.46 -0.8%
693 MSC INCOME FUND INC 93,540.0 $1.1M 0.01% +63K +201.5% $12.18
694 ISHARES TR 49,377.0 $1.1M 0.01% +2K +3.3% $22.93
695 SJM SMUCKER J M CO Consumer Defensive 11,712.0 $1.1M 0.01% +2K +17.6% $96.44 +7.5%
696 GNT GAMCO NAT RES GOLD & INCOME Financial Services 135,051.0 $1.1M 0.01% +15K +12.8% $8.35 -3.7%
697 GLDI UBS AG Financial Services 6,787.0 $1.1M 0.01% +175.0 +2.6% $166.02 -1.3%
698 PICB INVESCO EXCH TRADED FD TR II 48,639.0 $1.1M 0.01% +1K +2.3% $23.10 +0.2%
699 MAGS LISTED FDS TR 19,382.0 $1.1M 0.01% +787.0 +4.2% $57.94 +18.3%
700 GAB GABELLI EQUITY TR INC Financial Services 200,458.0 $1.1M 0.01% +30K +17.4% $5.60 -1.1%
Page 35 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%