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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 35 of 48  ·  946 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 FGD FIRST TR EXCHANGE-TRADED FD 20,442.0 $654K 0.00% +14K +214.1% $31.99 +11.1%
682 DBC INVESCO DB COMMDY INDX TRCK Financial Services 24,519.0 $654K 0.00% +10K +73.4% $26.66 +15.8%
683 FIRST TR EXCHNG TRADED FD VI 26,900.0 $653K 0.00% +5K +22.4% $24.29
684 CBOE CBOE GLOBAL MKTS INC Financial Services 2,670.0 $648K 0.00% +653.0 +32.4% $242.63 +20.3%
685 EATON VANCE TAX-ADVANTAGED G 20,946.0 $647K 0.00% +6K +38.4% $30.87
686 GERN GERON CORP Healthcare 502,878.0 $644K 0.00% +80K +18.8% $1.28 +22.6%
687 ARKF ARK ETF TR 16,304.0 $643K 0.00% +4K +36.6% $39.46 +12.1%
688 ATI ATI INC Industrials 3,249.0 $640K 0.00% +827.0 +34.1% $197.10 +11.0%
689 DFSB DIMENSIONAL ETF TRUST 12,285.0 $640K 0.00% +1K +11.4% $52.11 -2.5%
690 EQL ALPS ETF TR 12,664.0 $639K 0.00% +3K +32.5% $50.45 +4.1%
691 ESGE ISHARES INC 11,558.0 $632K 0.00% +3K +31.1% $54.69 -2.8%
692 INGERSOLL RAND INC 7,710.0 $632K 0.00% +103.0 +1.4% $81.99
693 PCY INVESCO EXCH TRADED FD TR II 29,132.0 $631K 0.00% +3K +11.7% $21.65 -2.1%
694 WYNN WYNN RESORTS LTD Consumer Cyclical 6,481.0 $629K 0.00% +2K +49.5% $97.08 +2.9%
695 BROOKFIELD ASSET MANAGMT LTD 13,918.0 $624K 0.00% +2K +17.8% $44.85
696 EA ELECTRONIC ARTS INC Communication Services 3,043.0 $624K 0.00% +2K +168.8% $205.05 +2.3%
697 TOUS T ROWE PRICE EXCHANGE-TRADED 16,221.0 $622K 0.00% +2K +11.4% $38.37 +3.6%
698 RCAT RED CAT HLDGS INC Technology 58,423.0 $622K 0.00% +21K +57.4% $10.65 -6.7%
699 VCLT VANGUARD SCOTTSDALE FDS 8,236.0 $620K 0.00% +731.0 +9.7% $75.25 -4.0%
700 INOD INNODATA INC Technology 8,195.0 $619K 0.00% +927.0 +12.8% $75.58 -16.2%
Page 35 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%