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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 29 of 126  ·  2,512 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 IJT ISHARES TR 32,879.0 $5.9M 0.03% -3K -8.5% $178.60 -1.9%
562 GSLC GOLDMAN SACHS ETF TR 41,305.0 $5.9M 0.03% -120K -74.5% $141.89 +3.5%
563 TOTL SSGA ACTIVE ETF TR 147,841.0 $5.8M 0.03% -148K -50.0% $39.47 -1.6%
564 VEU VANGUARD INTL EQUITY INDEX F 69,199.0 $5.8M 0.03% -5K -7.1% $83.75 +0.8%
565 AZN ASTRAZENECA PLC Healthcare 30,398.0 $5.8M 0.03% -22K -42.2% $189.62 -15.6%
566 PTY PIMCO CORPORATE & INCOME OPP Financial Services 477,867.0 $5.7M 0.03% -179K -27.2% $12.03 -3.0%
567 LQD ISHARES TR 52,658.0 $5.7M 0.03% -30K -36.4% $109.07 -3.0%
568 JTEK J P MORGAN EXCHANGE TRADED F 51,446.0 $5.7M 0.03% +32K +169.4% $111.55 -10.1%
569 SCHW SCHWAB CHARLES CORP Financial Services 62,141.0 $5.7M 0.03% -43K -40.8% $92.27 +21.0%
570 IHDG WISDOMTREE TR 109,239.0 $5.7M 0.03% -18K -13.9% $52.38 +1.4%
571 BKNG BOOKING HOLDINGS INC Consumer Cyclical 32,082.0 $5.7M 0.03% +30K +1261.7% $178.24 +16.8%
572 HFSI HARTFORD FDS EXCHANGE TRADED 162,423.0 $5.7M 0.03% NEW $35.16 -0.6%
573 UTG REAVES UTIL INCOME FD Financial Services 140,096.0 $5.7M 0.03% +2K +1.2% $40.72 -3.3%
574 JCPI J P MORGAN EXCHANGE TRADED F 118,963.0 $5.7M 0.03% +17K +17.1% $47.85 -0.8%
575 IOO ISHARES TR 41,458.0 $5.7M 0.03% $136.60 +5.3%
576 CLOA BLACKROCK ETF TRUST II 108,902.0 $5.7M 0.03% +14K +14.9% $51.91 -0.1%
577 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 19,242.0 $5.6M 0.03% -14K -41.7% $293.18 +3.4%
578 BK BANK OF NY MELLON CORP Financial Services 38,959.0 $5.6M 0.03% -25K -38.7% $144.61 -1.9%
579 TXUE THORNBURG ETF TR 162,823.0 $5.6M 0.03% NEW $34.52 +4.8%
580 VGSH VANGUARD SCOTTSDALE FDS 96,385.0 $5.6M 0.03% -198K -67.3% $58.20 -0.1%
Page 29 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%