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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 51 of 58  ·  1,157 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1001 PAC GRUPO AEROPORTUNARIO DEL PAC Industrials 1,552.0 $383K 0.00% +8.0 +0.5% $246.94 +0.4%
1002 KNGZ FIRST TR EXCHANGE TRADED FD 10,610.0 $382K 0.00% +200.0 +1.9% $36.02 +8.1%
1003 NTRA NATERA INC Healthcare 1,909.0 $382K 0.00% +37.0 +2.0% $199.99 -2.8%
1004 NPV NUVEEN VA QUALITY MUN INCOM Financial Services 33,681.0 $382K 0.00% +2K +7.4% $11.33 -0.8%
1005 TTC TORO CO Industrials 4,047.0 $378K 0.00% +756.0 +23.0% $93.45 -4.2%
1006 AWI ARMSTRONG WORLD INDS INC NEW Industrials 2,285.0 $377K 0.00% +462.0 +25.3% $164.80 -6.9%
1007 RVTY REVVITY INC Healthcare 4,289.0 $376K 0.00% +28.0 +0.7% $87.61 +10.3%
1008 CEFS EXCHANGE LISTED FDS TR 16,454.0 $371K 0.00% +933.0 +6.0% $22.55 +9.2%
1009 SPYX SPDR SERIES TRUST 6,980.0 $370K 0.00% +2K +27.5% $53.03 +13.5%
1010 VSMV VICTORY PORTFOLIOS II 6,489.0 $367K 0.00% +125.0 +2.0% $56.57 +6.5%
1011 SLVP ISHARES INC 10,262.0 $364K 0.00% +1K +14.8% $35.46 -1.7%
1012 WULF TERAWULF INC Financial Services 25,204.0 $364K 0.00% +3K +11.4% $14.43 +45.6%
1013 MSCI MSCI INC Financial Services 674.0 $363K 0.00% +118.0 +21.2% $539.17 +9.5%
1014 SIGI SELECTIVE INS GROUP INC Financial Services 4,820.0 $363K 0.00% +660.0 +15.9% $75.38 +17.7%
1015 IPAC ISHARES TR 4,716.0 $361K 0.00% +247.0 +5.5% $76.51 +5.7%
1016 FELV FIDELITY COVINGTON TRUST 10,209.0 $356K 0.00% +616.0 +6.4% $34.91 +9.7%
1017 ELS EQUITY LIFESTYLE PROPERTIES Real Estate 5,709.0 $356K 0.00% +411.0 +7.8% $62.42 +0.4%
1018 MYCG SSGA ACTIVE TR 14,205.0 $355K 0.00% +3K +23.8% $25.00 -0.2%
1019 EC ECOPETROL S A Energy 23,584.0 $354K 0.00% +7K +46.1% $14.99 -8.1%
1020 IBDY ISHARES TR 13,598.0 $352K 0.00% +659.0 +5.1% $25.85 -1.5%
Page 51 of 58  ·  1,157 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%