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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 46 of 58  ·  1,157 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
901 FNOV FIRST TR EXCHNG TRADED FD VI 10,361.0 $553K 0.00% +2K +19.4% $53.40 +7.8%
902 FXG FIRST TR EXCHANGE-TRADED FD 8,614.0 $549K 0.00% +463.0 +5.7% $63.72 -4.2%
903 VTR VENTAS INC Real Estate 6,704.0 $548K 0.00% +561.0 +9.1% $81.78 +6.9%
904 DXYZ DESTINY TECH100 INC 20,376.0 $546K 0.00% +5K +35.0% $26.78 +77.8%
905 ARKX ARK ETF TR 18,585.0 $545K 0.00% +5K +39.3% $29.35 +16.2%
906 CPA COPA HOLDINGS SA Industrials 4,763.0 $541K 0.00% +55.0 +1.2% $113.61 +15.9%
907 BDVL BLACKROCK ETF TRUST 21,810.0 $538K 0.00% +3K +15.6% $24.65 +5.2%
908 KLIP KRANESHARES TRUST 20,765.0 $534K 0.00% +484.0 +2.4% $25.70 +1.0%
909 BUNGE GLOBAL SA 4,184.0 $532K 0.00% +820.0 +24.4% $127.18
910 UTHR UNITED THERAPEUTICS CORP DEL Healthcare 890.0 $528K 0.00% +15.0 +1.7% $592.99 -4.1%
911 PTIN PACER FDS TR 16,156.0 $525K 0.00% +704.0 +4.6% $32.52 +8.8%
912 SECT NORTHERN LTS FD TR IV 8,650.0 $522K 0.00% +424.0 +5.2% $60.39 +13.6%
913 VUSB VANGUARD BD INDEX FDS 10,478.0 $522K 0.00% +637.0 +6.5% $49.79 -0.2%
914 JCPB J P MORGAN EXCHANGE TRADED F 10,992.0 $518K 0.00% +79.0 +0.7% $47.08 -1.4%
915 ENFR ALPS ETF TR 13,445.0 $514K 0.00% +4K +37.4% $38.21 +4.6%
916 CLEARWAY ENERGY INC 13,116.0 $514K 0.00% +582.0 +4.6% $39.17
917 PBD INVESCO EXCH TRADED FD TR II 28,640.0 $514K 0.00% +2K +6.5% $17.93 +17.1%
918 BTCW WISDOMTREE BITCOIN FD Financial Services 7,141.0 $512K 0.00% +356.0 +5.2% $71.71 +13.3%
919 NMAI NUVEEN MULTI ASSET INCOME FU Financial Services 40,756.0 $505K 0.00% +8K +25.3% $12.40 +13.7%
920 HUMA HUMACYTE INC Healthcare 832,799.0 $505K 0.00% +271K +48.3% $0.61 +48.1%
Page 46 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%