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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 77 of 136  ·  2,704 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1521 AFIF TWO RDS SHARED TR 92,235.0 $859K 0.00% +29K +46.6% $9.32 +0.6%
1522 UMI USCF ETF TR 14,644.0 $858K 0.00% $58.59 +5.2%
1523 RBLX ROBLOX CORP Technology 15,138.0 $856K 0.00% -418.0 -2.7% $56.56 -19.0%
1524 DWAS INVESCO EXCH TRADED FD TR II 8,679.0 $855K 0.00% +171.0 +2.0% $98.47 +15.0%
1525 FS SPECIALTY LENDING FD 68,181.0 $853K 0.00% -41K -37.4% $12.51
1526 BCS BARCLAYS PLC Financial Services 40,297.0 $853K 0.00% -853.0 -2.1% $21.16 +13.3%
1527 BIIB BIOGEN INC Healthcare 4,649.0 $852K 0.00% -1K -23.9% $183.33 +3.3%
1528 BUSE FIRST BUSEY CORP Financial Services 33,723.0 $852K 0.00% $25.27 +6.2%
1529 IDVO AMPLIFY ETF TR 20,997.0 $850K 0.00% NEW $40.47 +5.2%
1530 SAP SAP SE Technology 4,933.0 $845K 0.00% -128.0 -2.5% $171.22 +5.1%
1531 CPZ CALAMOS LNG SHR EQT DYNAMIC Financial Services 62,150.0 $843K 0.00% +2K +2.5% $13.57 -4.8%
1532 SAN BANCO SANTANDER SA Financial Services 74,607.0 $842K 0.00% +7K +10.3% $11.28 +9.8%
1533 BSJS INVESCO EXCH TRD SLF IDX FD 38,588.0 $837K 0.00% +12K +46.4% $21.69 +0.4%
1534 ELFY ALPS ETF TR 21,242.0 $836K 0.00% +192.0 +0.9% $39.34 +11.1%
1535 FNCL FIDELITY COVINGTON TRUST 11,852.0 $832K 0.00% -755.0 -6.0% $70.20 +5.1%
1536 BTU PEABODY ENGR CORP Energy 25,211.0 $831K 0.00% +4K +18.1% $32.95 -25.9%
1537 FLTR VANECK ETF TRUST 32,575.0 $830K 0.00% -6K -15.6% $25.48 +0.3%
1538 BDYN BLACKROCK ETF TRUST 34,085.0 $829K 0.00% +3K +9.5% $24.31 +12.4%
1539 FYX FIRST TR EXCHANGE-TRADED ALP 6,938.0 $828K 0.00% +1K +18.6% $119.35 +10.6%
1540 SRVR PACER FDS TR 26,518.0 $828K 0.00% +1K +4.2% $31.22 +10.1%
Page 77 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%