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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 37 of 58  ·  1,157 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
721 TKO TKO GROUP HOLDINGS INC Communication Services 5,076.0 $1.0M 0.01% +4K +284.8% $201.65 -5.3%
722 NUVEEN CR STRATEGIES INCOME 209,163.0 $1.0M 0.01% +158K +312.5% $4.87
723 RY ROYAL BK CDA Financial Services 6,238.0 $1.0M 0.01% +180.0 +3.0% $161.77 +14.5%
724 ICLN ISHARES TR 55,170.0 $1.0M 0.01% +1K +2.3% $18.29 +15.5%
725 FLSP FRANKLIN TEMPLETON ETF TR 37,069.0 $1.0M 0.01% +20K +119.4% $27.20 -0.3%
726 RAAX VANECK ETF TRUST 24,762.0 $1.0M 0.01% +6K +32.3% $40.71 +2.1%
727 HQH ABRDN HEALTHCARE INVESTORS Financial Services 55,718.0 $991K 0.01% +7K +14.9% $17.79 +10.4%
728 CRH PLC 9,352.0 $983K 0.01% +550.0 +6.2% $105.13
729 VICI VICI PPTYS INC Real Estate 35,875.0 $980K 0.01% +2K +5.7% $27.32 +4.2%
730 FE FIRSTENERGY CORP Utilities 19,258.0 $976K 0.01% +955.0 +5.2% $50.66 -11.5%
731 EWBC EAST WEST BANCORP INC Financial Services 9,128.0 $974K 0.01% +1K +16.5% $106.76 +13.4%
732 MPT MEDICAL PROPERTIES TRUST INC Financial Services 209,278.0 $969K 0.01% +121K +136.2% $4.63 +9.6%
733 ARWR ARROWHEAD PHARMACEUTICALS IN Healthcare 15,426.0 $967K 0.01% +5K +43.3% $62.70 +16.7%
734 DJD INVESCO EXCHANGE TRADED FD T 16,136.0 $964K 0.01% +1K +7.9% $59.74 +2.8%
735 SCHR SCHWAB STRATEGIC TR 38,550.0 $960K 0.01% +7K +21.7% $24.91 -1.8%
736 WTMF WISDOMTREE TR 24,100.0 $956K 0.00% +380.0 +1.6% $39.69 +3.2%
737 MFS ACTIVE EXCHANGE TRADED F 37,257.0 $953K 0.00% +27K +275.8% $25.59
738 FSLR FIRST SOLAR INC Energy 4,825.0 $952K 0.00% +2K +46.5% $197.26 +13.8%
739 FLCB FRANKLIN TEMPLETON ETF TR 44,150.0 $949K 0.00% +2K +4.1% $21.49 -1.7%
740 BITW BITWISE 10 CRYPTO INDEX ETF Financial Services 21,247.0 $948K 0.00% +6K +35.1% $44.61 +10.5%
Page 37 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%