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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 36 of 58  ·  1,157 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
701 JXI ISHARES TR 12,931.0 $1.1M 0.01% +3K +30.8% $86.34 -2.9%
702 ZAP GLOBAL X FDS 34,688.0 $1.1M 0.01% +26K +283.4% $32.16 +3.1%
703 ETJ EATON VANCE RISK-MANAGED DIV Financial Services 134,957.0 $1.1M 0.01% +6K +5.0% $8.17 +0.9%
704 MTGP WISDOMTREE TR 24,661.0 $1.1M 0.01% +8K +45.1% $44.20 -1.3%
705 IEV ISHARES TR 15,994.0 $1.1M 0.01% +1K +8.4% $67.94 +4.7%
706 MODL VICTORY PORTFOLIOS II 23,890.0 $1.1M 0.01% +2K +10.0% $44.69 +11.7%
707 IGLD FIRST TR EXCHANGE-TRADED FD 41,200.0 $1.1M 0.01% +25K +160.9% $25.53 -6.5%
708 COKE COCA COLA CONS INC Consumer Defensive 5,461.0 $1.0M 0.01% +1K +27.7% $191.73 -10.3%
709 GGG GRACO INC Industrials 12,311.0 $1.0M 0.01% +316.0 +2.6% $84.65 -11.1%
710 TDI TOUCHSTONE ETF TRUST 25,240.0 $1.0M 0.01% +17K +200.2% $41.24 +10.6%
711 BIP BROOKFIELD INFRASTRUCTURE PA Utilities 28,800.0 $1.0M 0.01% +152.0 +0.5% $36.12 +6.8%
712 BUCK SIMPLIFY EXCHANGE TRADED FUN 44,190.0 $1.0M 0.01% +31K +226.9% $23.51 +0.1%
713 EAGG ISHARES TR 21,675.0 $1.0M 0.01% +3K +14.7% $47.55 -1.6%
714 TNL TRAVEL PLUS LEISURE CO Consumer Cyclical 14,885.0 $1.0M 0.01% +135.0 +0.9% $69.19 -8.4%
715 QARP DBX ETF TR 17,441.0 $1.0M 0.01% +1K +8.5% $58.99 +9.8%
716 LRGE LEGG MASON ETF INVT 13,649.0 $1.0M 0.01% +328.0 +2.5% $75.20 +13.3%
717 DOL WISDOMTREE TR 15,071.0 $1.0M 0.01% +620.0 +4.3% $67.99 +7.4%
718 HYBL SSGA ACTIVE TR 36,803.0 $1.0M 0.01% +12K +46.9% $27.84 +0.4%
719 SYM SYMBOTIC INC Industrials 19,257.0 $1.0M 0.01% +2K +12.0% $53.20 -13.5%
720 UBS UBS GROUP AG Financial Services 26,220.0 $1.0M 0.01% +821.0 +3.2% $39.07 +17.6%
Page 36 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%