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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 54 of 58  ·  1,157 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1061 SWKS SKYWORKS SOLUTIONS INC Technology 5,101.0 $273K 0.00% +969.0 +23.4% $53.56 +28.7%
1062 DGS WISDOMTREE TR 4,481.0 $269K 0.00% +778.0 +21.0% $60.11 +5.8%
1063 VKTX VIKING THERAPEUTICS INC Healthcare 8,251.0 $268K 0.00% +749.0 +10.0% $32.54 -10.8%
1064 OUNZ VANECK MERK GOLD ETF Financial Services 5,946.0 $268K 0.00% +690.0 +13.1% $45.05 -2.8%
1065 IMCB ISHARES TR 3,192.0 $266K 0.00% +293.0 +10.1% $83.42 +7.7%
1066 XMPT VANECK ETF TRUST 12,364.0 $266K 0.00% +100.0 +0.8% $21.50 -0.1%
1067 FLQL FRANKLIN TEMPLETON ETF TR 3,927.0 $266K 0.00% +319.0 +8.8% $67.64 +12.7%
1068 PUTNAM ETF TRUST 30,408.0 $265K 0.00% +596.0 +2.0% $8.73
1069 HPI HANCOCK JOHN PFD INCOME FD Financial Services 16,571.0 $260K 0.00% +146.0 +0.9% $15.69 +1.7%
1070 FNB F N B CORP Financial Services 15,463.0 $259K 0.00% +399.0 +2.6% $16.72 +3.6%
1071 GAL SSGA ACTIVE ETF TR 5,186.0 $257K 0.00% +35.0 +0.7% $49.50 +6.5%
1072 LQDH ISHARES U S ETF TR 2,766.0 $255K 0.00% +336.0 +13.8% $92.33 +1.0%
1073 BRX BRIXMOR PPTY GROUP INC Real Estate 8,863.0 $255K 0.00% +783.0 +9.7% $28.80 +3.7%
1074 MYCJ SSGA ACTIVE TR 10,270.0 $255K 0.00% +2K +25.0% $24.80 -0.8%
1075 ISPY PROSHARES TR 5,844.0 $253K 0.00% +125.0 +2.2% $43.35 +10.0%
1076 PJAN INNOVATOR ETFS TRUST 5,408.0 $249K 0.00% +957.0 +21.5% $46.13 +6.2%
1077 NBTB NBT BANCORP INC Financial Services 5,809.0 $247K 0.00% +233.0 +4.2% $42.58 +5.6%
1078 WCN WASTE CONNECTIONS INC Industrials 1,519.0 $247K 0.00% +128.0 +9.2% $162.43 -2.4%
1079 DSU BLACKROCK DEBT STRATEGIES FD Financial Services 25,628.0 $246K 0.00% +5K +21.7% $9.59 +2.2%
1080 KYN KAYNE ANDERSON ENERGY INFRST Financial Services 16,830.0 $240K 0.00% +294.0 +1.8% $14.28 +1.2%
Page 54 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%