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Portfolio (Quarterly) Guide ↗

Private Advisor Group, LLC

· CIK 0001567755
13F Portfolio $21.8B AUM 2,576 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 279 New 946 Added 1163 Reduced 471 Exited
Page 9 of 14  ·  279 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 HYGW ISHARES TR 8,797.0 $256K 0.00% NEW $29.10 -0.7%
162 FMF FIRST TR EXCHANGE-TRADED FD 5,065.0 $254K 0.00% NEW $50.12 +1.6%
163 ATR APTARGROUP INC Healthcare 2,009.0 $252K 0.00% NEW $125.20 +5.2%
164 ON ON SEMICONDUCTOR CORP Technology 2,638.0 $249K 0.00% NEW $94.54 -16.0%
165 WAL WESTERN ALLIANCE BANCORP Financial Services 3,006.0 $247K 0.00% NEW $82.19 -1.8%
166 IWC ISHARES TR 1,234.0 $247K 0.00% NEW $200.05 -0.9%
167 ISCV ISHARES TR 3,152.0 $247K 0.00% NEW $78.31 +3.1%
168 FPS FORGENT POWER SOLUTIONS INC Industrials 4,375.0 $244K 0.00% NEW $55.86 -35.2%
169 PBTP INVESCO EXCH TRADED FD TR II 9,361.0 $240K 0.00% NEW $25.66 +0.3%
170 RYN RAYONIER INC Real Estate 11,237.0 $239K 0.00% NEW $21.28 -2.4%
171 ALGN ALIGN TECHNOLOGY INC Healthcare 1,409.0 $238K 0.00% NEW $168.66 -0.4%
172 ITRN ITURAN LOCATION AND CONTROL Technology 3,889.0 $237K 0.00% NEW $61.01 -14.8%
173 LSGR NATIXIS ETF TRUST II 5,619.0 $237K 0.00% NEW $42.13 +5.3%
174 HYS PIMCO ETF TR 2,517.0 $235K 0.00% NEW $93.51 -0.7%
175 FTXO FIRST TR EXCHANGE TRADED FD 5,695.0 $235K 0.00% NEW $41.33 +4.9%
176 CMC COMMERCIAL METALS CO Basic Materials 3,722.0 $234K 0.00% NEW $62.75 +13.1%
177 DVYA ISHARES INC 4,937.0 $233K 0.00% NEW $47.29 +8.5%
178 CNM CORE & MAIN INC Industrials 4,824.0 $233K 0.00% NEW $48.25 -5.8%
179 PTL NORTHERN LTS FD TR IV 813.0 $233K 0.00% NEW $286.24 -0.2%
180 INCY INCYTE CORP Healthcare 2,052.0 $233K 0.00% NEW $113.36 +8.9%
Page 9 of 14  ·  279 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 33.8%
Financial Services 25.2%
Consumer Cyclical 8.3%
Industrials 7.6%
Communication Services 7.4%
Healthcare 5.8%
Energy 3.9%
Consumer Defensive 3.1%
Utilities 2.5%
Basic Materials 1.4%