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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 90 of 136  ·  2,704 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1781 BEP BROOKFIELD RENEWABLE ENERGY Utilities 17,377.0 $567K 0.00% -304.0 -1.7% $32.64 +8.3%
1782 CBOE CBOE GLOBAL MKTS INC Financial Services 2,017.0 $567K 0.00% -57.0 -2.8% $281.07 +25.2%
1783 PIE INVESCO EXCH TRADED FD TR II 21,730.0 $566K 0.00% NEW $26.03 +18.9%
1784 AIT APPLIED INDL TECHNOLOGIES IN Industrials 2,129.0 $565K 0.00% $265.34 +15.2%
1785 SWK STANLEY BLACK & DECKER INC Industrials 7,944.0 $564K 0.00% -758.0 -8.7% $71.06 +5.5%
1786 NMZ NUVEEN MUN HIGH INCOME OPPOR Financial Services 54,264.0 $563K 0.00% +3K +4.9% $10.38 -3.6%
1787 TSLS DIREXION SHARES ETF TRUST 9,333.0 $563K 0.00% NEW $60.29 -12.5%
1788 USIG ISHARES TR 10,964.0 $562K 0.00% +350.0 +3.3% $51.23 -0.6%
1789 VTRS VIATRIS INC Healthcare 41,557.0 $561K 0.00% -1K -3.0% $13.51 +22.8%
1790 VCLT VANGUARD SCOTTSDALE FDS 7,505.0 $561K 0.00% -368.0 -4.7% $74.72 -0.7%
1791 ARKG ARK ETF TR 21,144.0 $559K 0.00% +605.0 +3.0% $26.42 +15.6%
1792 KCE SPDR SERIES TRUST 4,047.0 $557K 0.00% -500.0 -11.0% $137.60 +10.6%
1793 VCEB VANGUARD WORLD FD 8,818.0 $554K 0.00% -361.0 -3.9% $62.83 -0.7%
1794 FNOV FIRST TR EXCHNG TRADED FD VI 10,361.0 $553K 0.00% +2K +19.4% $53.40 +8.5%
1795 RFMZ RIVERNORTH FLEXIBLE MUNI INC Financial Services 43,726.0 $553K 0.00% $12.65 +2.7%
1796 SNOV FIRST TR EXCHNG TRADED FD VI 22,195.0 $551K 0.00% $24.82 +6.5%
1797 FXG FIRST TR EXCHANGE-TRADED FD 8,614.0 $549K 0.00% +463.0 +5.7% $63.72 -5.1%
1798 VTR VENTAS INC Real Estate 6,704.0 $548K 0.00% +561.0 +9.1% $81.78 +8.3%
1799 BKD BROOKDALE SR LIVING INC Healthcare 39,997.0 $547K 0.00% NEW $13.68 -2.2%
1800 WBIY ABSOLUTE SHS TR 16,100.0 $546K 0.00% -273.0 -1.7% $33.94 -3.5%
Page 90 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%