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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 22 of 51  ·  1,006 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 BKR BAKER HUGHES COMPANY Energy 28,583.0 $1.7M 0.01% -1K -3.9% $61.05 +7.2%
422 EW EDWARDS LIFESCIENCES CORP Healthcare 21,610.0 $1.7M 0.01% -670.0 -3.0% $80.08 +2.9%
423 DNP DNP SELECT INCOME FD INC Financial Services 167,368.0 $1.7M 0.01% -3K -1.5% $10.30 +4.0%
424 AME AMETEK INC Industrials 7,976.0 $1.7M 0.01% -743.0 -8.5% $214.37 +3.2%
425 GSSC GOLDMAN SACHS ETF TR 22,913.0 $1.7M 0.01% -365.0 -1.6% $74.55 +9.1%
426 BKLN INVESCO EXCH TRADED FD TR II 83,479.0 $1.7M 0.01% -8K -8.5% $20.41 +0.4%
427 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 32,167.0 $1.7M 0.01% -1K -3.4% $52.76 +13.0%
428 ICF ISHARES TR 27,385.0 $1.7M 0.01% -2K -7.0% $61.89 +8.8%
429 J JACOBS SOLUTIONS INC Industrials 13,312.0 $1.7M 0.01% -188.0 -1.4% $127.28 -10.7%
430 AIG AMERICAN INTL GROUP INC Financial Services 22,473.0 $1.7M 0.01% -2K -7.5% $75.25 +3.0%
431 PFO FLAHERTY & CRUMRINE PFD INCO Financial Services 186,341.0 $1.7M 0.01% -4K -2.0% $9.04 -0.2%
432 SHM SPDR SERIES TRUST 34,736.0 $1.7M 0.01% -891.0 -2.5% $47.83 -0.4%
433 FELC FIDELITY COVINGTON TRUST 45,666.0 $1.7M 0.01% -4K -8.2% $36.27 +13.3%
434 PAAS PAN AMERN SILVER CORP Basic Materials 30,246.0 $1.7M 0.01% -13K -29.7% $54.63 +1.0%
435 SHYG ISHARES TR 38,794.0 $1.6M 0.01% -39K -50.0% $42.31 -0.3%
436 LAMR LAMAR ADVERTISING CO Real Estate 12,910.0 $1.6M 0.01% -727.0 -5.3% $126.66 +14.9%
437 EVRG EVERGY INC Utilities 19,889.0 $1.6M 0.01% -312.0 -1.5% $81.92 -1.7%
438 BIDU BAIDU INC Communication Services 14,505.0 $1.6M 0.01% -2K -12.5% $111.42 +23.6%
439 DIAL COLUMBIA ETF TR I 88,612.0 $1.6M 0.01% -3K -3.5% $18.08 -0.8%
440 CLIP GLOBAL X FDS 15,856.0 $1.6M 0.01% -44K -73.7% $100.36 -0.1%
Page 22 of 51  ·  1,006 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%