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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 45 of 58  ·  1,157 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 EIPX FIRST TR EXCHANGE-TRADED FD 18,462.0 $594K 0.00% +964.0 +5.5% $32.16 +1.6%
882 GGUS GOLDMAN SACHS ETF TR 10,209.0 $592K 0.00% +3K +52.1% $57.98 +14.3%
883 ABRDN ASIA PACIFIC INCOME FU 40,985.0 $591K 0.00% +259.0 +0.6% $14.42
884 LII LENNOX INTL INC Industrials 1,262.0 $586K 0.00% +24.0 +1.9% $464.14 +7.7%
885 CCD CALAMOS DYNAMIC CONV & INCOM Financial Services 27,395.0 $585K 0.00% +2K +8.9% $21.35 +10.4%
886 TDW TIDEWATER INC NEW Energy 6,997.0 $585K 0.00% +114.0 +1.7% $83.55 -1.4%
887 PTMC PACER FDS TR 15,965.0 $584K 0.00% +97.0 +0.6% $36.57 +6.8%
888 USXF ISHARES TR 10,559.0 $583K 0.00% +3K +36.1% $55.20 +18.4%
889 BWXT BWX TECHNOLOGIES INC Industrials 2,847.0 $582K 0.00% +67.0 +2.4% $204.42 -1.2%
890 FN FABRINET Technology 1,113.0 $580K 0.00% +427.0 +62.2% $521.51 +38.5%
891 CBSH COMMERCE BANCSHARES INC Financial Services 11,743.0 $578K 0.00% +934.0 +8.6% $49.20 +5.5%
892 DKS DICKS SPORTING GOODS INC Consumer Cyclical 2,906.0 $576K 0.00% +198.0 +7.3% $198.30 +9.2%
893 MAA MID-AMER APT CMNTYS INC Real Estate 4,711.0 $575K 0.00% +3K +132.8% $122.12 +2.9%
894 MOO VANECK ETF TRUST 6,808.0 $575K 0.00% +246.0 +3.8% $84.50 -3.4%
895 HYD VANECK ETF TRUST 11,470.0 $575K 0.00% +1K +13.2% $50.14 +0.8%
896 UFOX ETF SER SOLUTIONS 8,354.0 $570K 0.00% +206.0 +2.5% $68.18 +36.1%
897 KNCT INVESCO EXCHANGE TRADED FD T 4,104.0 $569K 0.00% +270.0 +7.0% $138.56 +34.0%
898 NMZ NUVEEN MUN HIGH INCOME OPPOR Financial Services 54,264.0 $563K 0.00% +3K +4.9% $10.38 -2.8%
899 USIG ISHARES TR 10,964.0 $562K 0.00% +350.0 +3.3% $51.23 -1.0%
900 ARKG ARK ETF TR 21,144.0 $559K 0.00% +605.0 +3.0% $26.42 +6.4%
Page 45 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%