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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 24 of 48  ·  946 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 SHYM BLACKROCK ETF TRUST II 77,325.0 $1.7M 0.01% +6K +9.1% $22.45 -1.4%
462 CVIE MORGAN STANLEY ETF TRUST 20,250.0 $1.7M 0.01% +6K +37.4% $85.01 +0.0%
463 TER TERADYNE INC Technology 3,555.0 $1.7M 0.01% +2K +74.9% $483.88 -21.5%
464 CGHM CAPITAL GRP FIXED INCM ETF T 66,469.0 $1.7M 0.01% +15K +28.0% $25.85 -1.5%
465 FITB FIFTH THIRD BANCORP Financial Services 30,418.0 $1.7M 0.01% +2K +6.0% $56.37 -2.5%
466 AAAU GOLDMAN SACHS PHYSICAL GOLD Financial Services 43,317.0 $1.7M 0.01% +6K +15.6% $39.57 +12.4%
467 SPHB INVESCO EXCH TRADED FD TR II 10,939.0 $1.7M 0.01% +7K +161.7% $155.59 -4.5%
468 BUNGE GLOBAL SA 15,900.0 $1.7M 0.01% +12K +280.0% $106.73
469 DIAL COLUMBIA ETF TR I 93,343.0 $1.7M 0.01% +5K +5.3% $18.17 -1.0%
470 PSA PUBLIC STORAGE Real Estate 5,318.0 $1.7M 0.01% +1K +33.4% $318.32 +2.1%
471 FSIG FIRST TR EXCHANGE-TRADED FD 89,606.0 $1.7M 0.01% +41K +85.7% $18.86 +0.0%
472 DXJ WISDOMTREE TR 9,694.0 $1.7M 0.01% +343.0 +3.7% $173.53 +0.7%
473 ROBO EXCHANGE TRADED CONCEPTS TRU 19,629.0 $1.7M 0.01% +9K +86.5% $85.66 -4.6%
474 ARKG ARK ETF TR 39,844.0 $1.7M 0.01% +19K +88.4% $42.06 +13.5%
475 GTOP GOLDMAN SACHS ETF TR 33,560.0 $1.7M 0.01% +381.0 +1.1% $49.79 -3.1%
476 QQQH NEOS ETF TRUST 29,793.0 $1.7M 0.01% +957.0 +3.3% $55.84 -1.9%
477 PEY INVESCO EXCHANGE TRADED FD T 70,413.0 $1.6M 0.01% +2K +2.4% $23.18 +8.9%
478 IYE ISHARES TR 28,690.0 $1.6M 0.01% +7K +31.9% $56.59 +18.9%
479 EXPAND ENERGY CORPORATION 17,785.0 $1.6M 0.01% +11K +182.9% $91.19
480 INTF ISHARES TR 39,582.0 $1.6M 0.01% +29K +262.1% $40.96 +4.8%
Page 24 of 48  ·  946 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%