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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 115 of 126  ·  2,512 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2281 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 755.0 $227K 0.00% NEW $301.03 -24.1%
2282 IEV ISHARES TR 3,106.0 $226K 0.00% -13K -80.6% $72.84 +2.9%
2283 XMVM INVESCO EXCHANGE TRADED FD T 3,180.0 $226K 0.00% NEW $70.93 +6.9%
2284 IGE ISHARES TR 4,011.0 $225K 0.00% NEW $56.18 +14.2%
2285 ALC ALCON AG Healthcare 3,358.0 $225K 0.00% NEW $67.10 +10.7%
2286 CFR CULLEN FROST BANKERS INC Financial Services 1,458.0 $225K 0.00% -2K -55.2% $154.52 +8.6%
2287 UYLD ANGEL OAK FUNDS TRUST 4,400.0 $224K 0.00% NEW $51.01 +0.2%
2288 PXF INVESCO EXCH TRADED FD TR II 2,967.0 $224K 0.00% -4K -60.2% $75.63 +3.8%
2289 GOCT FIRST TR EXCHNG TRADED FD VI 5,400.0 $224K 0.00% NEW $41.54 +1.8%
2290 PRNT ARK ETF TR 9,124.0 $224K 0.00% NEW $24.57 +4.2%
2291 AVY AVERY DENNISON CORP Industrials 1,380.0 $224K 0.00% -4K -74.6% $162.32 +10.0%
2292 CNC CENTENE CORP DEL Healthcare 3,484.0 $224K 0.00% -6K -62.9% $64.19 +1.6%
2293 JFR NUVEEN FLOATING RATE INCOME Financial Services 29,157.0 $224K 0.00% -36K -55.2% $7.67 -0.3%
2294 RYLD GLOBAL X FDS 13,936.0 $223K 0.00% -89K -86.4% $15.99 +2.5%
2295 ENPH ENPHASE ENERGY INC Energy 4,518.0 $222K 0.00% NEW $49.24 -23.4%
2296 SLVP ISHARES INC 7,212.0 $222K 0.00% -3K -29.7% $30.83 +17.5%
2297 RUM RUM GROUP INC Technology 35,070.0 $222K 0.00% +16K +80.1% $6.34 +23.1%
2298 PALC PACER FDS TR 3,706.0 $221K 0.00% NEW $59.75 -2.4%
2299 AR ANTERO RESOURCES CORP Energy 6,300.0 $221K 0.00% +79.0 +1.3% $35.14 +5.8%
2300 PERSHING SQUARE USA LTD 5,917.0 $221K 0.00% NEW $37.38
Page 115 of 126  ·  2,512 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%