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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 37 of 136  ·  2,704 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
721 FLOT ISHARES TR 82,335.0 $4.2M 0.02% -5K -5.9% $50.95 +0.1%
722 MGF MFS GOVT MKTS INCOME TR Financial Services 1,425,641.0 $4.2M 0.02% +50K +3.6% $2.94 -3.4%
723 IVOO VANGUARD ADMIRAL FDS INC 36,627.0 $4.2M 0.02% -1K -3.1% $114.32 +7.8%
724 CSD INVESCO EXCHANGE TRADED FD T 37,035.0 $4.2M 0.02% -2K -5.9% $112.67 +19.1%
725 VCR VANGUARD WORLD FD 11,617.0 $4.2M 0.02% -879.0 -7.0% $359.03 +8.5%
726 GGN GAMCO GLOBAL GOLD NAT RES & Financial Services 782,421.0 $4.2M 0.02% +14K +1.8% $5.32 -2.3%
727 XBI SPDR SERIES TRUST 32,456.0 $4.1M 0.02% -12K -26.8% $127.73 +3.1%
728 SPYD SPDR SERIES TRUST 90,780.0 $4.1M 0.02% +2K +2.0% $45.52 +3.4%
729 CARR CARRIER GLOBAL CORPORATION Industrials 73,111.0 $4.1M 0.02% $56.31 +9.1%
730 O REALTY INCOME CORP Real Estate 67,156.0 $4.1M 0.02% -6K -8.2% $61.18 +1.5%
731 GLO CLOUGH GLOBAL OPPORTUNITIES Financial Services 735,486.0 $4.1M 0.02% +23K +3.2% $5.57 +4.7%
732 IWN ISHARES TR 21,605.0 $4.1M 0.02% -2K -9.1% $189.59 +10.0%
733 SHAG WISDOMTREE TR 85,593.0 $4.1M 0.02% +8K +10.6% $47.58 -0.3%
734 ACWX ISHARES TR 59,294.0 $4.1M 0.02% +31K +106.1% $68.47 +9.3%
735 IDV ISHARES TR 94,911.0 $4.0M 0.02% +16K +20.4% $42.56 +5.8%
736 PYPL PAYPAL HLDGS INC Financial Services 88,744.0 $4.0M 0.02% -32K -26.6% $45.23 -3.1%
737 FWD AB ACTIVE ETFS INC 36,915.0 $4.0M 0.02% +20K +116.7% $108.56 +23.2%
738 COIN COINBASE GLOBAL INC Financial Services 22,937.0 $4.0M 0.02% -5K -17.4% $174.61 +10.8%
739 FIRST TR EXCHANGE TRADED FD 199,029.0 $4.0M 0.02% -4K -2.0% $19.92
740 SIL GLOBAL X FDS 44,004.0 $4.0M 0.02% -17K -27.8% $90.08 -0.6%
Page 37 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%