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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 30 of 136  ·  2,704 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 IGSB ISHARES TR 110,279.0 $5.8M 0.03% $52.56 -0.7%
582 CORP PIMCO ETF TR 59,771.0 $5.8M 0.03% +527.0 +0.9% $96.80 -1.3%
583 AFMC FIRST TR EXCHNG TRADED FD VI 162,344.0 $5.8M 0.03% +6K +3.7% $35.51 +7.2%
584 CL COLGATE PALMOLIVE CO Consumer Defensive 67,564.0 $5.8M 0.03% +1K +1.6% $85.23 +5.6%
585 CSX CSX CORP Industrials 140,180.0 $5.8M 0.03% -2K -1.6% $41.05 +12.5%
586 IPKW INVESCO EXCH TRADED FD TR II 101,891.0 $5.7M 0.03% +36K +55.1% $56.26 +3.9%
587 CDC VICTORY PORTFOLIOS II 79,961.0 $5.7M 0.03% -2K -3.0% $71.43 +1.4%
588 HOOD ROBINHOOD MKTS INC Financial Services 81,998.0 $5.7M 0.03% -20K -19.9% $69.30 +11.3%
589 IMCG ISHARES TR 72,096.0 $5.7M 0.03% -57K -44.3% $78.77 +11.8%
590 OKLO OKLO INC Utilities 114,026.0 $5.7M 0.03% -33K -22.7% $49.59 +18.1%
591 SHV ISHARES TR 51,178.0 $5.6M 0.03% +3K +5.8% $110.39 -0.1%
592 NSC NORFOLK SOUTHN CORP Industrials 19,634.0 $5.6M 0.03% $286.99 +11.5%
593 VEU VANGUARD INTL EQUITY INDEX F 74,475.0 $5.6M 0.03% +4K +6.3% $75.10 +7.5%
594 BP BP PLC Energy 118,774.0 $5.6M 0.03% -19K -13.6% $47.00 -1.8%
595 JNK SPDR SERIES TRUST 58,263.0 $5.6M 0.03% +594.0 +1.0% $95.72 -0.2%
596 TAN INVESCO EXCH TRADED FD TR II 99,984.0 $5.6M 0.03% +5K +5.6% $55.71 +9.4%
597 FNDA SCHWAB STRATEGIC TR 171,605.0 $5.6M 0.03% +2K +1.2% $32.43 +6.7%
598 SNTH TIDAL TRUST III 211,623.0 $5.6M 0.03% +1K +0.6% $26.24 +12.8%
599 VTIP VANGUARD MALVERN FDS 110,736.0 $5.5M 0.03% -3K -2.4% $49.95 +0.7%
600 FEGE RBB FUND TRUST 117,563.0 $5.5M 0.03% +30K +33.9% $47.00 +5.4%
Page 30 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%