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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 105 of 136  ·  2,704 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2081 DLS WISDOMTREE TR 4,333.0 $353K 0.00% -452.0 -9.4% $81.51 +6.9%
2082 ATI ATI INC Industrials 2,422.0 $352K 0.00% NEW $145.46 +5.1%
2083 SYF SYNCHRONY FINANCIAL Financial Services 5,172.0 $352K 0.00% -6K -54.5% $68.02 +4.4%
2084 IBDY ISHARES TR 13,598.0 $352K 0.00% +659.0 +5.1% $25.85 -1.0%
2085 SCI SERVICE CORP INTL Consumer Cyclical 4,258.0 $351K 0.00% -802.0 -15.8% $82.52 -6.6%
2086 TY TRI CONTL CORP Financial Services 11,121.0 $351K 0.00% -346.0 -3.0% $31.59 +9.2%
2087 MSGS MADISON SQUARE GRDN SPRT COR Communication Services 1,093.0 $351K 0.00% -175.0 -13.8% $321.40 +10.5%
2088 ISHARES TR 15,658.0 $351K 0.00% -447.0 -2.8% $22.43
2089 FISR SSGA ACTIVE TR 13,647.0 $351K 0.00% -4K -20.9% $25.72 -1.4%
2090 ENVIRI CORP 17,885.0 $351K 0.00% -2K -12.3% $19.62
2091 NEW YORK LIFE INVESTMENTS ET 6,831.0 $350K 0.00% -5K -41.0% $51.21
2092 BXSL BLACKSTONE SECD LENDING FD Financial Services 14,697.0 $348K 0.00% -10K -41.0% $23.69 +0.1%
2093 QQQJ INVESCO EXCH TRADED FD TR II 9,594.0 $347K 0.00% -345.0 -3.5% $36.21 +15.5%
2094 INNOVATOR ETFS TRUST 12,100.0 $347K 0.00% $28.67
2095 AVMV AMERICAN CENTY ETF TR 4,670.0 $346K 0.00% -366.0 -7.3% $74.19 +5.4%
2096 MRNA MODERNA INC Healthcare 6,812.0 $346K 0.00% -3K -31.5% $50.80 -4.0%
2097 BXP BXP INC Real Estate 6,659.0 $346K 0.00% +478.0 +7.7% $51.90 +15.1%
2098 GBAB GUGGENHEIM TAXABLE MUNICP BO Financial Services 23,818.0 $345K 0.00% -2K -7.2% $14.50 -5.0%
2099 MHD BLACKROCK MUNIHOLDINGS FD IN Financial Services 30,558.0 $345K 0.00% +18K +143.6% $11.28 +0.4%
2100 HTD HANCOCK JOHN TAX-ADVANTAGED Financial Services 13,915.0 $345K 0.00% +94.0 +0.7% $24.77 +2.0%
Page 105 of 136  ·  2,704 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%