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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 78 of 126  ·  2,512 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1541 IAK ISHARES TR 5,221.0 $734K 0.00% +4K +223.9% $140.57 +2.4%
1542 IPAC ISHARES TR 8,955.0 $734K 0.00% +4K +89.9% $81.93 +3.9%
1543 IDEV ISHARES TR 8,239.0 $733K 0.00% -47K -85.0% $89.01 +4.8%
1544 VOD VODAFONE GROUP PLC Communication Services 55,171.0 $730K 0.00% +304.0 +0.6% $13.22 +20.7%
1545 QYLG GLOBAL X FDS 24,037.0 $729K 0.00% NEW $30.31 -2.2%
1546 STEW SRH TOTAL RETURN FUND INC Financial Services 40,693.0 $728K 0.00% -3K -5.8% $17.90 +2.2%
1547 AVRE AMERICAN CENTY ETF TR 15,370.0 $728K 0.00% NEW $47.38 +1.9%
1548 KR KROGER CO Consumer Defensive 13,106.0 $728K 0.00% -7K -35.3% $55.53 +4.3%
1549 PPG PPG INDS INC Basic Materials 5,985.0 $726K 0.00% -4K -42.1% $121.28 -6.3%
1550 NFG NATIONAL FUEL GAS CO Energy 9,361.0 $723K 0.00% +612.0 +7.0% $77.21 +6.8%
1551 POOL POOL CORP Industrials 3,350.0 $720K 0.00% +982.0 +41.5% $214.89 -12.5%
1552 IYC ISHARES TR 7,119.0 $720K 0.00% -438.0 -5.8% $101.10 +1.6%
1553 ROSC LATTICE STRATEGIES TR 12,761.0 $714K 0.00% -194.0 -1.5% $55.94 -0.4%
1554 RSPU INVESCO EXCHANGE TRADED FD T 8,780.0 $712K 0.00% +487.0 +5.9% $81.13 -6.3%
1555 ELEMENTAL RTY CORP 40,747.0 $711K 0.00% -704.0 -1.7% $17.46
1556 RSPF INVESCO EXCHANGE TRADED FD T 9,166.0 $711K 0.00% -9K -48.9% $77.55 +9.3%
1557 SYF SYNCHRONY FINANCIAL Financial Services 9,301.0 $707K 0.00% +4K +79.8% $76.05 +4.5%
1558 TVTX TRAVERE THERAPEUTICS INC Healthcare 12,422.0 $706K 0.00% -3K -19.4% $56.81 +15.7%
1559 NRG NRG ENERGY INC Utilities 4,818.0 $704K 0.00% -2K -29.2% $146.07 -22.6%
1560 SHYG ISHARES TR 16,575.0 $703K 0.00% -22K -57.3% $42.41 -0.4%
Page 78 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%