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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 48 of 126  ·  2,512 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
941 UTF COHEN & STEERS INFRASTRUCTUR Financial Services 85,029.0 $2.3M 0.01% $27.59 -2.1%
942 MTZ MASTEC INC Industrials 5,629.0 $2.3M 0.01% +72.0 +1.3% $416.06 -36.0%
943 DWLD DAVIS FUNDAMENTAL ETF TR 50,476.0 $2.3M 0.01% +30K +151.5% $46.24 +4.0%
944 IVOG VANGUARD ADMIRAL FDS INC 15,900.0 $2.3M 0.01% +219.0 +1.4% $146.30 -1.6%
945 EME EMCOR GROUP INC Industrials 2,795.0 $2.3M 0.01% +145.0 +5.5% $829.82 -6.4%
946 CRS CARPENTER TECHNOLOGY CORP Industrials 3,756.0 $2.3M 0.01% -106.0 -2.7% $616.85 -20.2%
947 VWOB VANGUARD WHITEHALL FDS 34,299.0 $2.3M 0.01% -138K -80.0% $67.24 -2.0%
948 GIS GENERAL MILLS INC Consumer Defensive 65,894.0 $2.3M 0.01% -11K -14.7% $34.80 +14.9%
949 IYJ ISHARES TR 13,754.0 $2.3M 0.01% -29K -68.0% $166.65 -1.1%
950 SGOL ETFS GOLD TR Financial Services 59,820.0 $2.3M 0.01% -2K -3.8% $38.23 +15.0%
951 FLQL FRANKLIN TEMPLETON ETF TR 29,072.0 $2.3M 0.01% +25K +640.3% $78.28 +0.3%
952 RSSL GLOBAL X FDS 19,300.0 $2.3M 0.01% +602.0 +3.2% $117.89 -0.3%
953 AOR ISHARES TR 32,734.0 $2.3M 0.01% -3K -9.3% $69.50 +0.5%
954 TELIX PHARMACEUTICAL LTD 197,250.0 $2.3M 0.01% +23K +13.1% $11.53
955 CMF ISHARES TR 39,454.0 $2.3M 0.01% NEW $57.64 -2.0%
956 SOUN SOUNDHOUND AI INC Technology 351,315.0 $2.3M 0.01% +22K +6.8% $6.47 +13.1%
957 DHI D R HORTON INC Consumer Cyclical 13,897.0 $2.3M 0.01% -7K -33.1% $162.88 -8.9%
958 DFSD DIMENSIONAL ETF TRUST 47,371.0 $2.3M 0.01% -46K -49.3% $47.75 -0.9%
959 PFFA ETFIS SER TR I 109,948.0 $2.3M 0.01% -22K -16.8% $20.57 +1.6%
960 EMB ISHARES TR 23,440.0 $2.3M 0.01% -10K -28.9% $96.44 -1.8%
Page 48 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 34.7%
Financial Services 25.8%
Consumer Cyclical 8.5%
Industrials 7.8%
Healthcare 6.0%
Communication Services 5.4%
Energy 3.8%
Consumer Defensive 3.2%
Utilities 2.6%
Basic Materials 1.4%