BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener Research
Sign in Register
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 38 of 58  ·  1,157 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 KVUE KENVUE INC Consumer Defensive 54,906.0 $947K 0.00% +5K +10.4% $17.24 -0.3%
742 FIIG FIRST TR EXCHANGE-TRADED FD 45,564.0 $945K 0.00% +5K +11.7% $20.75 -1.3%
743 AEE AMEREN CORP Utilities 8,596.0 $945K 0.00% +2K +37.0% $109.92 -0.6%
744 IBDX ISHARES TR 37,367.0 $944K 0.00% +13K +52.4% $25.27 -1.3%
745 BKUI BNY MELLON ETF TRUST 18,920.0 $942K 0.00% +2K +11.3% $49.79 -0.2%
746 HCRB HARTFORD FDS EXCHANGE TRADED 26,850.0 $941K 0.00% +13K +94.3% $35.05 -1.2%
747 EPR EPR PPTYS Real Estate 18,783.0 $938K 0.00% +879.0 +4.9% $49.96 +16.8%
748 SYSB ISHARES TR 10,531.0 $937K 0.00% +2K +19.8% $89.00 -1.7%
749 TRUST FOR PROFESSIONAL MANAG 36,922.0 $935K 0.00% +9K +34.4% $25.32
750 RNP COHEN & STEERS REIT & PFD & Financial Services 47,110.0 $931K 0.00% +397.0 +0.8% $19.76 +4.8%
751 PSCI INVESCO EXCH TRADED FD TR II 5,977.0 $924K 0.00% +356.0 +6.3% $154.64 +5.1%
752 PTBD PACER FDS TR 48,324.0 $917K 0.00% +2K +4.7% $18.98 +0.3%
753 NDAQ NASDAQ INC Financial Services 10,772.0 $914K 0.00% +490.0 +4.8% $84.89 +9.7%
754 TWLO TWILIO INC Communication Services 7,258.0 $913K 0.00% +2K +31.2% $125.82 +56.9%
755 TOPT ISHARES TR 31,905.0 $913K 0.00% +645.0 +2.1% $28.62 +18.1%
756 BKIE BNY MELLON ETF TRUST 9,757.0 $912K 0.00% +4K +61.3% $93.43 +4.7%
757 EQIN COLUMBIA ETF TR I 18,546.0 $912K 0.00% +5K +37.4% $49.15 +2.0%
758 BGR BLACKROCK ENERGY & RES TR Financial Services 52,635.0 $911K 0.00% +3K +6.6% $17.31 -2.9%
759 HIPS GRANITESHARES ETF TR 78,800.0 $910K 0.00% +500.0 +0.6% $11.55 +1.4%
760 BSMQ INVESCO EXCH TRD SLF IDX FD 38,537.0 $910K 0.00% +4K +11.6% $23.63 -0.4%
Page 38 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%