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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 25 of 136  ·  2,704 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 HECA ETF OPPORTUNITIES TRUST 270,695.0 $7.8M 0.04% $28.87 -5.9%
482 EFIV SPDR SERIES TRUST 123,781.0 $7.8M 0.04% -28K -18.4% $63.08 +12.9%
483 DFAS DIMENSIONAL ETF TRUST 109,400.0 $7.8M 0.04% +2K +1.5% $71.13 +5.7%
484 FENY FIDELITY COVINGTON TRUST 228,035.0 $7.8M 0.04% +10K +4.7% $34.02 +0.1%
485 SPIP SPDR SERIES TRUST 298,038.0 $7.8M 0.04% +153K +104.8% $26.01 -0.7%
486 GOVI INVESCO EXCH TRADED FD TR II 283,811.0 $7.7M 0.04% -386K -57.6% $27.28 -3.1%
487 SCHX SCHWAB STRATEGIC TR 301,153.0 $7.7M 0.04% -30K -9.0% $25.64 +12.4%
488 SFLR INNOVATOR ETFS TRUST 218,030.0 $7.7M 0.04% +26K +13.4% $35.41 +6.6%
489 DBMF LITMAN GREGORY FDS TR 253,270.0 $7.6M 0.04% -182K -41.9% $30.15 +3.9%
490 ANET ARISTA NETWORKS INC Technology 61,584.0 $7.6M 0.04% -15K -19.5% $122.78 +15.3%
491 XCEM COLUMBIA ETF TR II 184,797.0 $7.5M 0.04% +32K +20.7% $40.81 +16.8%
492 BK BANK NEW YORK MELLON CORP Financial Services 63,565.0 $7.5M 0.04% +3K +4.1% $118.63 +14.9%
493 NOC NORTHROP GRUMMAN CORP Industrials 11,049.0 $7.5M 0.04% $682.22 -19.4%
494 TUSI TOUCHSTONE ETF TRUST 296,812.0 $7.5M 0.04% +61K +25.8% $25.32 +0.1%
495 IYH ISHARES TR 121,187.0 $7.5M 0.04% -9K -7.3% $61.64 +0.3%
496 ENB ENBRIDGE INC Energy 137,257.0 $7.4M 0.04% $54.14 +4.1%
497 FDX FEDEX CORP Industrials 20,848.0 $7.4M 0.04% -870.0 -4.0% $356.18 +3.8%
498 ACN ACCENTURE PLC IRELAND Technology 37,398.0 $7.4M 0.04% -3K -8.5% $198.29 -10.8%
499 BUFQ FIRST TR EXCHNG TRADED FD VI 208,047.0 $7.3M 0.03% +8K +4.1% $35.32 +9.5%
500 ADI ANALOG DEVICES INC Technology 22,952.0 $7.3M 0.03% +2K +7.4% $318.14 +30.2%
Page 25 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%