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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 42 of 58  ·  1,157 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
821 CF CF INDUSTRIES HOLD Basic Materials 5,712.0 $742K 0.00% +3K +106.8% $129.84 -3.6%
822 SSSS SURO CAPITAL CORP Financial Services 69,034.0 $739K 0.00% +23K +51.4% $10.71 +23.3%
823 STEW SRH TOTAL RETURN FUND INC Financial Services 43,213.0 $739K 0.00% +3K +8.6% $17.10 +3.6%
824 PSH PGIM ETF TR 14,892.0 $739K 0.00% +3K +27.5% $49.60 +0.6%
825 LDSF FIRST TR EXCHNG TRADED FD VI 38,715.0 $732K 0.00% +3K +8.1% $18.92 -0.1%
826 IYC ISHARES TR 7,557.0 $732K 0.00% +251.0 +3.4% $96.92 +4.1%
827 ING ING GROEP N.V. Financial Services 28,098.0 $732K 0.00% +4K +18.6% $26.05 +12.9%
828 VVR INVESCO SR INCOME TR Financial Services 226,642.0 $730K 0.00% +140K +161.9% $3.22 -8.1%
829 NANR SPDR INDEX SHS FDS 8,680.0 $729K 0.00% +635.0 +7.9% $83.99 -0.8%
830 RAA ETF OPPORTUNITIES TRUST 26,371.0 $728K 0.00% +2K +6.9% $27.61 +8.1%
831 SABA SABA CAPITAL INCOME & OPPORT Financial Services 87,448.0 $728K 0.00% +8K +10.1% $8.32 +1.0%
832 NNN NNN REIT INC Real Estate 17,274.0 $726K 0.00% +90.0 +0.5% $42.03 +4.0%
833 EDOW FIRST TR EXCHANGE-TRADED FD 17,892.0 $726K 0.00% +2K +11.8% $40.57 +6.2%
834 BSMS INVESCO EXCH TRD SLF IDX FD 30,973.0 $725K 0.00% +22K +244.8% $23.40 -0.2%
835 RF REGIONS FINANCIAL CORP NEW Financial Services 27,741.0 $725K 0.00% +1K +5.4% $26.12 +2.1%
836 ROBO EXCHANGE TRADED CONCEPTS TRU 10,522.0 $720K 0.00% +6K +118.8% $68.43 +23.1%
837 RSPN INVESCO EXCHANGE TRADED FD T 12,499.0 $720K 0.00% +515.0 +4.3% $57.58 +3.6%
838 VSS VANGUARD INTL EQUITY INDEX F 4,922.0 $717K 0.00% +2K +62.1% $145.76 +8.4%
839 SGDJ SPROTT ETF TRUST 8,274.0 $712K 0.00% +285.0 +3.6% $86.08 +2.7%
840 PPLT ABRDN PLATINUM ETF TRUST Financial Services 3,968.0 $707K 0.00% +1K +43.1% $178.23 +0.4%
Page 42 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%