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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 15 of 126  ·  2,512 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 INEQ COLUMBIA ETF TR I 414,696.0 $16.0M 0.07% +212K +104.6% $38.53 +8.1%
282 SPMB SPDR SERIES TRUST 713,679.0 $15.9M 0.07% +161K +29.0% $22.31 -1.5%
283 LMT LOCKHEED MARTIN CORP Industrials 31,228.0 $15.9M 0.07% -7K -19.1% $509.46 +18.6%
284 GLW CORNING INC Technology 61,897.0 $15.8M 0.07% -39K -38.6% $255.43 -37.1%
285 BKDV BNY MELLON ETF TRUST II 471,371.0 $15.8M 0.07% NEW $33.49 +3.7%
286 ESGD ISHARES TR 153,209.0 $15.8M 0.07% -29K -15.8% $102.81 +3.7%
287 NLR VANECK ETF TRUST 134,961.0 $15.7M 0.07% -13K -8.6% $115.98 -1.1%
288 DELL DELL TECHNOLOGIES INC Technology 36,075.0 $15.6M 0.07% -32K -46.8% $431.46 +8.9%
289 VOOV VANGUARD ADMIRAL FDS INC 70,921.0 $15.5M 0.07% -18K -20.5% $219.21 +4.5%
290 IMFL INVESCO EXCH TRD SLF IDX FD 452,002.0 $15.5M 0.07% -5K -1.1% $34.34 +1.0%
291 FLQM FRANKLIN TEMPLETON ETF TR 267,111.0 $15.5M 0.07% -218K -45.0% $57.89 +6.3%
292 DFGX DIMENSIONAL ETF TRUST 287,453.0 $15.4M 0.07% -35K -10.8% $53.59 -3.1%
293 VONG VANGUARD SCOTTSDALE FDS 119,994.0 $15.3M 0.07% -133K -52.6% $127.81 -0.8%
294 VUSB VANGUARD BD INDEX FDS 306,950.0 $15.3M 0.07% +296K +2829.5% $49.78 -0.1%
295 CGMS CAPITAL GRP FIXED INCM ETF T 556,556.0 $15.2M 0.07% -214K -27.8% $27.33 -0.8%
296 DFAE DIMENSIONAL ETF TRUST 377,018.0 $15.2M 0.07% -121K -24.3% $40.21 -3.4%
297 ICSH ISHARES TR 298,277.0 $15.1M 0.07% -161K -35.0% $50.58 -0.1%
298 VV VANGUARD INDEX FDS 43,793.0 $15.1M 0.07% +6K +14.8% $343.91 +2.9%
299 ET ENERGY TRANSFER L P Energy 778,256.0 $14.9M 0.07% +44K +6.0% $19.12 +11.1%
300 DFIV DIMENSIONAL ETF TRUST 274,682.0 $14.8M 0.07% +170K +162.6% $54.02 +7.2%
Page 15 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%