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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 38 of 51  ·  1,006 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 RFV INVESCO EXCHANGE TRADED FD T 3,604.0 $468K 0.00% -207.0 -5.4% $129.96 +4.9%
742 XSD SPDR SERIES TRUST 1,436.0 $468K 0.00% -47.0 -3.2% $326.02 +63.5%
743 NWBI NORTHWEST BANCSHARES INC Financial Services 36,771.0 $467K 0.00% -9K -19.4% $12.69 +5.6%
744 FTF FRANKLIN LTD DURATION INCOME Financial Services 78,759.0 $459K 0.00% -6K -6.5% $5.83 +0.2%
745 ARKF ARK ETF TR 11,936.0 $454K 0.00% -214.0 -1.8% $38.01 +7.0%
746 PSTG EVERPURE INC Technology 7,632.0 $451K 0.00% -4K -34.9% $59.04 +47.9%
747 INDS PACER FDS TR 12,247.0 $450K 0.00% -4K -24.0% $36.74 +6.5%
748 IBMO ISHARES TR 17,494.0 $448K 0.00% -225.0 -1.3% $25.63 +0.0%
749 BTCO INVESCO GALAXY BITCOIN ETF Financial Services 6,634.0 $448K 0.00% -18K -73.3% $67.47 +13.3%
750 MDIV FIRST TR EXCHANGE TRADED FD 27,633.0 $447K 0.00% -23K -45.6% $16.17 +3.1%
751 TRIN TRINITY CAP INC Financial Services 30,355.0 $447K 0.00% -492.0 -1.6% $14.71 +14.5%
752 FRT FEDERAL RLTY INVT TR NEW Real Estate 4,195.0 $446K 0.00% -22.0 -0.5% $106.21 +6.5%
753 TAC TRANSALTA CORP Utilities 34,000.0 $445K 0.00% -2K -6.5% $13.10 -2.4%
754 UGI UGI CORP NEW Utilities 12,148.0 $442K 0.00% -8K -39.1% $36.42 -6.7%
755 EOSE EOS ENERGY ENTERPRISES INC Industrials 89,064.0 $442K 0.00% -323K -78.4% $4.96 +58.7%
756 PFS PROVIDENT FINL SVCS INC Financial Services 20,859.0 $441K 0.00% -2K -9.0% $21.16 +1.4%
757 WYNN WYNN RESORTS LTD Consumer Cyclical 4,334.0 $440K 0.00% -45.0 -1.0% $101.56 -6.0%
758 ESML ISHARES TR 9,360.0 $440K 0.00% -961.0 -9.3% $47.02 +8.2%
759 VPL VANGUARD INTL EQUITY INDEX F 4,453.0 $435K 0.00% -29.0 -0.7% $97.73 +13.3%
760 NI NISOURCE INC Utilities 9,299.0 $434K 0.00% -1K -10.6% $46.66 -0.8%
Page 38 of 51  ·  1,006 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%