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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 40 of 58  ·  1,157 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 ELFY ALPS ETF TR 21,242.0 $836K 0.00% +192.0 +0.9% $39.34 +9.1%
782 BTU PEABODY ENGR CORP Energy 25,211.0 $831K 0.00% +4K +18.1% $32.95 -27.7%
783 BDYN BLACKROCK ETF TRUST 34,085.0 $829K 0.00% +3K +9.5% $24.31 +11.4%
784 FYX FIRST TR EXCHANGE-TRADED ALP 6,938.0 $828K 0.00% +1K +18.6% $119.35 +8.6%
785 SRVR PACER FDS TR 26,518.0 $828K 0.00% +1K +4.2% $31.22 +8.2%
786 ILF ISHARES TR 23,299.0 $828K 0.00% +6K +38.3% $35.52 -1.9%
787 MT ARCELORMITTAL SA LUXEMBOURG Basic Materials 15,788.0 $821K 0.00% +148.0 +0.9% $51.98 +15.7%
788 ODFL OLD DOMINION FREIGHT LINE IN Industrials 4,164.0 $814K 0.00% +55.0 +1.3% $195.42 +3.9%
789 VRSK VERISK ANALYTICS INC Industrials 4,276.0 $811K 0.00% +2K +64.7% $189.75 -14.3%
790 CBRE CBRE GROUP INC Real Estate 5,987.0 $811K 0.00% +566.0 +10.4% $135.46 -3.7%
791 QQQX NUVEEN NASDAQ 100 DYNAMIC OV Financial Services 30,266.0 $807K 0.00% +402.0 +1.4% $26.67 +11.9%
792 RSPC INVESCO EXCHANGE TRADED FD T 21,453.0 $802K 0.00% +10K +95.5% $37.40 +1.3%
793 MTN VAIL RESORTS INC Consumer Cyclical 6,248.0 $802K 0.00% +265.0 +4.4% $128.32 -5.3%
794 DFP FLAHERTY & CRUMRINE DYNAMIC Financial Services 39,931.0 $801K 0.00% +1K +2.8% $20.07 +1.3%
795 RFI COHEN & STEERS TOTAL RETURN Financial Services 71,941.0 $801K 0.00% +4K +6.0% $11.14 +0.6%
796 XTEN BONDBLOXX ETF TRUST 17,373.0 $797K 0.00% +2K +12.8% $45.86 -2.6%
797 JBBB JANUS DETROIT STR TR 17,076.0 $796K 0.00% +2K +15.9% $46.60 +1.6%
798 CAOS EA SERIES TRUST 8,762.0 $795K 0.00% +390.0 +4.7% $90.76 -0.2%
799 ENS ENERSYS Industrials 4,566.0 $793K 0.00% +2K +63.1% $173.73 +36.4%
800 CAG CONAGRA BRANDS INC Consumer Defensive 50,361.0 $792K 0.00% +13K +34.7% $15.72 -12.3%
Page 40 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%