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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 130 of 136  ·  2,704 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2581 MNKD MANNKIND CORP Healthcare 19,576.0 $48K -150.0 -0.8% $2.45 +27.8%
2582 XTNT XTANT MED HLDGS INC Healthcare 85,000.0 $47K $0.56 -19.4%
2583 BAYTEX ENERGY CORP 10,500.0 $47K $4.47
2584 RKT CALL ROCKET COS INC Financial Services 8,500.0 $46K -2K -22.7% $5.40 +146.4%
2585 MSFT CALL MICROSOFT CORP Technology 600.0 $46K +500.0 +500.0% $75.84 +449.7%
2586 SKYX SKYX PLATFORMS CORP Industrials 39,500.0 $44K $1.12 -5.4%
2587 SLV PUT ISHARES SILVER TR Financial Services 3,500.0 $43K -2K -30.0% $12.30 +473.0%
2588 ANTX AN2 THERAPEUTICS INC Healthcare 12,500.0 $43K -10K -44.4% $3.42 +34.6%
2589 UROY URANIUM RTY CORP Energy 11,681.0 $43K -2K -12.7% $3.65 +2.7%
2590 LITHIUM AMERS CORP NEW 10,630.0 $42K -2K -18.3% $3.95
2591 REZOLVE AI PLC 16,381.0 $42K -4K -20.6% $2.56
2592 SPCE VIRGIN GALACTIC HOLDINGS INC Industrials 17,173.0 $42K -662.0 -3.7% $2.43 +16.3%
2593 SLV CALL ISHARES SILVER TR Financial Services 4,600.0 $41K +600.0 +15.0% $9.00 +683.0%
2594 PUT SELECT SECTOR SPDR TR 15,000.0 $41K NEW $2.76
2595 GGB GERDAU SA Basic Materials 11,065.0 $40K $3.61 +28.8%
2596 XRX XEROX HOLDINGS CORP Technology 28,861.0 $37K $1.29 +107.8%
2597 OPTT OCEAN PWR TECHNOLOGIES INC Industrials 100,000.0 $35K NEW $0.35 -6.8%
2598 DIGI PWR X INC 17,180.0 $35K $2.03
2599 IMDX INSIGHT MOLECULAR DIA INC Healthcare 10,416.0 $34K $3.28 +90.6%
2600 PALL CALL ABRDN PALLADIUM ETF TRUST Financial Services 1,300.0 $33K NEW $25.56 +0.2%
Page 130 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%