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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 39 of 59  ·  1,163 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
761 NTES NETEASE COM INC Technology 5,971.0 $765K 0.00% -225.0 -3.6% $128.14 -0.7%
762 BHP BHP BILLITON LIMITED Basic Materials 9,091.0 $757K 0.00% -4K -28.1% $83.31 +10.8%
763 DFGP DIMENSIONAL ETF TRUST 13,797.0 $751K 0.00% -9K -38.4% $54.46 -1.9%
764 SILJ AMPLIFY ETF TR 28,976.0 $751K 0.00% -12K -29.6% $25.92 +21.2%
765 HSBC HSBC HLDGS PLC Financial Services 7,866.0 $748K 0.00% -5K -40.5% $95.09 +7.6%
766 RSPC INVESCO EXCHANGE TRADED FD T 21,132.0 $746K 0.00% -321.0 -1.5% $35.30 +5.5%
767 CCI CROWN CASTLE INC Real Estate 9,835.0 $745K 0.00% -5K -33.9% $75.73 -1.4%
768 CPRT COPART INC Industrials 26,362.0 $743K 0.00% -13K -32.9% $28.19 +20.1%
769 AM ANTERO MIDSTREAM CORP Energy 32,489.0 $739K 0.00% -1K -3.2% $22.75 -1.5%
770 IDEV ISHARES TR 8,239.0 $733K 0.00% -47K -85.0% $89.01 +4.2%
771 STEW SRH TOTAL RETURN FUND INC Financial Services 40,693.0 $728K 0.00% -3K -5.8% $17.90 +3.4%
772 KR KROGER CO Consumer Defensive 13,106.0 $728K 0.00% -7K -35.3% $55.53 +1.3%
773 PPG PPG INDS INC Basic Materials 5,985.0 $726K 0.00% -4K -42.1% $121.28 -6.1%
774 IYC ISHARES TR 7,119.0 $720K 0.00% -438.0 -5.8% $101.10 +2.5%
775 ROSC LATTICE STRATEGIES TR 12,761.0 $714K 0.00% -194.0 -1.5% $55.94 +0.0%
776 ELEMENTAL RTY CORP 40,747.0 $711K 0.00% -704.0 -1.7% $17.46
777 RSPF INVESCO EXCHANGE TRADED FD T 9,166.0 $711K 0.00% -9K -48.9% $77.55 +8.8%
778 TVTX TRAVERE THERAPEUTICS INC Healthcare 12,422.0 $706K 0.00% -3K -19.4% $56.81 +16.1%
779 NRG NRG ENERGY INC Utilities 4,818.0 $704K 0.00% -2K -29.2% $146.07 -17.5%
780 SHYG ISHARES TR 16,575.0 $703K 0.00% -22K -57.3% $42.41 -0.4%
Page 39 of 59  ·  1,163 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%