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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 61 of 126  ·  2,512 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1201 GNMA ISHARES TR 30,855.0 $1.4M 0.01% $44.23 -1.4%
1202 JBL JABIL INC Technology 3,537.0 $1.4M 0.01% +557.0 +18.7% $385.52 -18.8%
1203 SMMD ISHARES TR 14,853.0 $1.4M 0.01% -3K -16.3% $91.63 +0.3%
1204 GAB GABELLI EQUITY TR INC Financial Services 240,371.0 $1.4M 0.01% +40K +19.9% $5.66 -0.2%
1205 ENTG ENTEGRIS INC Technology 7,551.0 $1.4M 0.01% -4K -36.5% $179.87 -20.1%
1206 ACHR ARCHER AVIATION INC Industrials 287,043.0 $1.4M 0.01% +4K +1.4% $4.73 +33.2%
1207 BHE BENCHMARK ELECTRS INC Technology 13,760.0 $1.4M 0.01% NEW $98.67 -26.4%
1208 ILDR FIRST TR EXCHNG TRADED FD VI 34,431.0 $1.4M 0.01% NEW $39.24 -0.5%
1209 IDHQ INVESCO EXCH TRADED FD TR II 30,904.0 $1.4M 0.01% +4K +16.1% $43.71 +5.4%
1210 HQH ABRDN HEALTHCARE INVESTORS Financial Services 61,345.0 $1.3M 0.01% +6K +10.1% $21.98 +11.0%
1211 YLD PRINCIPAL EXCHANGE TRADED FD 70,647.0 $1.3M 0.01% +24K +50.9% $19.08 -0.7%
1212 LSAT TWO RDS SHARED TR 30,090.0 $1.3M 0.01% -7K -17.8% $44.70 +6.1%
1213 ILCB ISHARES TR 12,974.0 $1.3M 0.01% -3K -19.3% $103.65 +2.4%
1214 NVG NUVEEN AMT FREE MUN CR INC F Financial Services 104,779.0 $1.3M 0.01% +4K +4.5% $12.80 -4.5%
1215 PRFZ INVESCO EXCHANGE TRADED FD T 24,030.0 $1.3M 0.01% +1K +5.6% $55.77 +0.2%
1216 FSMD FIDELITY COVINGTON TRUST 25,255.0 $1.3M 0.01% +10K +60.7% $52.85 -1.6%
1217 LQDW ISHARES TR 55,510.0 $1.3M 0.01% -44K -44.3% $24.02 -2.9%
1218 CG CARLYLE GROUP INC Financial Services 31,616.0 $1.3M 0.01% +25K +391.8% $42.11 +17.2%
1219 SCHP SCHWAB STRATEGIC TR 49,929.0 $1.3M 0.01% -403K -89.0% $26.50 -2.0%
1220 APOS APOLLO GLOBAL MGMT INC 11,179.0 $1.3M 0.01% -624.0 -5.3% $118.31
Page 61 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%