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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 16 of 136  ·  2,704 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 TLT ISHARES TR 169,520.0 $14.7M 0.07% -26K -13.1% $86.69 -3.6%
302 IMFL INVESCO EXCH TRD SLF IDX FD 457,060.0 $14.5M 0.07% +83K +22.3% $31.64 +6.3%
303 JEPI J P MORGAN EXCHANGE TRADED F 253,727.0 $14.4M 0.07% +150K +144.3% $56.68 -1.0%
304 GSY INVESCO ACTIVELY MANAGED EXC 286,177.0 $14.3M 0.07% +52K +22.0% $50.12 -0.1%
305 BAI BLACKROCK ETF TRUST 435,284.0 $14.3M 0.07% +26K +6.4% $32.95 +38.1%
306 XLP SELECT SECTOR SPDR TR 174,898.0 $14.3M 0.07% -37K -17.6% $81.98 +4.8%
307 MGV VANGUARD WORLD FD 97,914.0 $14.2M 0.07% +2K +2.6% $144.95 +6.7%
308 ET ENERGY TRANSFER L P Energy 734,016.0 $14.2M 0.07% +24K +3.4% $19.30 +4.4%
309 RWR SPDR SERIES TRUST 139,614.0 $14.1M 0.07% +2K +1.8% $100.97 +8.2%
310 MMM 3M CO Industrials 96,611.0 $14.0M 0.07% -3K -2.8% $145.23 +0.7%
311 TXN TEXAS INSTRS INC Technology 72,260.0 $14.0M 0.07% +3K +4.1% $194.14 +55.9%
312 WTV WISDOMTREE TR 147,976.0 $14.0M 0.07% +34K +29.9% $94.73 +5.2%
313 TGRT T ROWE PRICE ETF INC 350,410.0 $13.8M 0.07% -30K -7.9% $39.31 +16.9%
314 DBEF DBX ETF TR 277,570.0 $13.7M 0.06% +120K +76.0% $49.40 +5.2%
315 GLW CORNING INC Technology 100,807.0 $13.7M 0.06% -7K -6.5% $135.97 +41.1%
316 BERKSHIRE HATHAWAY INC DEL 19.0 $13.6M 0.06% +1.0 +5.6% $718140.00
317 NEAR ISHARES U S ETF TR 265,877.0 $13.5M 0.06% +15K +6.0% $50.84 -0.4%
318 IAUI NEOS ETF TRUST 237,500.0 $13.5M 0.06% NEW $56.87 -2.3%
319 IWB ISHARES TR 37,811.0 $13.5M 0.06% +2K +5.9% $356.56 +12.8%
320 MDT MEDTRONIC PLC Healthcare 155,511.0 $13.5M 0.06% +1K +0.8% $86.65 -12.1%
Page 16 of 136  ·  2,704 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%