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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 7 of 13  ·  258 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 FRDM EA SERIES TRUST 5,063.0 $277K 0.00% NEW $54.65 +20.1%
122 ADPV SERIES PORTFOLIOS TR 6,534.0 $276K 0.00% NEW $42.17 +5.9%
123 SEDG SOLAREDGE TECHNOLOGIES INC Energy 5,367.0 $274K 0.00% NEW $51.05 -1.6%
124 NJUL INNOVATOR ETFS TRUST 3,834.0 $274K 0.00% NEW $71.41 +7.2%
125 CGUI CAPITAL GRP FIXED INCM ETF T 10,807.0 $273K 0.00% NEW $25.28 +0.1%
126 RNG RINGCENTRAL INC Technology 7,331.0 $273K 0.00% NEW $37.19 +5.8%
127 AVLC AMERICAN CENTY ETF TR 3,516.0 $273K 0.00% NEW $77.54 +12.6%
128 BBCP CONCRETE PUMPING HLDGS INC Industrials 38,060.0 $272K 0.00% NEW $7.14 +1.8%
129 ASX ASE TECHNOLOGY HLDG CO LTD Technology 12,370.0 $268K 0.00% NEW $21.68 +55.9%
130 MYCL SSGA ACTIVE TR 10,812.0 $268K 0.00% NEW $24.78 -1.0%
131 MYCO SSGA ACTIVE TR 10,880.0 $267K 0.00% NEW $24.55 -1.2%
132 GRNJ TIDAL TRUST III 10,660.0 $267K 0.00% NEW $25.01 +21.6%
133 ICOW PACER FDS TR 6,270.0 $266K 0.00% NEW $42.44 +5.5%
134 AR ANTERO RESOURCES CORP Energy 6,221.0 $264K 0.00% NEW $42.44 -9.9%
135 LONZ PIMCO ETF TR 5,332.0 $263K 0.00% NEW $49.38 +0.3%
136 PBH PRESTIGE CONSMR HEALTHCARE I Healthcare 4,434.0 $263K 0.00% NEW $59.27 -22.5%
137 AAOI APPLIED OPTOELECTRONICS INC Technology 3,093.0 $262K 0.00% NEW $84.59 +125.0%
138 QDVO AMPLIFY ETF TR 9,770.0 $260K 0.00% NEW $26.65 +15.0%
139 IROC INVESCO ACTIVELY MANAGED EXC 5,160.0 $260K 0.00% NEW $50.37 +0.1%
140 OKEANIS ECO TANKERS COR 5,069.0 $256K 0.00% NEW $50.59
Page 7 of 13  ·  258 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%