Portfolio (Quarterly) Guide ↗

Private Advisor Group, LLC

· CIK 0001567755

13F Portfolio $21.3B AUM 2,735 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds

Page 7 of 9 · 175 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
121	XDEC	FIRST TR EXCHNG TRADED FD VI	—	4,965	$203K	0.00%	SOLD
122	AXTA	AXALTA COATING SYS LTD	Basic Materials	6,287	$203K	0.00%	SOLD
123	AFG	AMERICAN FINL GROUP INC OHIO	Financial Services	1,481	$202K	0.00%	SOLD
124	GOLF	ACUSHNET HLDGS CORP	Consumer Cyclical	2,536	$202K	0.00%	SOLD
125	PNNT	PENNANTPARK INVT CORP	Financial Services	33,827	$202K	0.00%	SOLD
126	HTAB	HARTFORD FDS EXCHANGE TRADED	—	10,157	$195K	0.00%	SOLD
127	—	BLACKROCK MUNI INCOME TR II	—	16,634	$174K	0.00%	SOLD
128	KFS	KINGSWAY FINL SVCS INC	Consumer Cyclical	11,677	$157K	0.00%	SOLD
129	—	BLACKROCK MUNIYIELD FD INC	—	14,580	$153K	0.00%	SOLD
130	BIT	BLACKROCK MULTI SECTOR INC T	Financial Services	11,153	$146K	0.00%	SOLD
131	AI	C3 AI INC	Technology	10,565	$142K	0.00%	SOLD
132	GTN	GRAY MEDIA INC	Communication Services	28,971	$140K	0.00%	SOLD
133	AVTR	AVANTOR INC	Healthcare	11,981	$137K	0.00%	SOLD
134	—	ANTERIS TECHNOLOGIES GLOBAL	—	26,100	$130K	0.00%	SOLD
135	BCBP	BCB BANCORP INC	Financial Services	16,070	$130K	0.00%	SOLD
136	SCM	STELLUS CAP INVT CORP	Financial Services	10,000	$127K	0.00%	SOLD
137	MUJ	BLACKROCK MUNIHLDGS NJ QLTY	Financial Services	10,531	$125K	0.00%	SOLD
138	—	SEALSQ CORP	—	32,055	$121K	0.00%	SOLD
139	—	BLACKROCK N Y MUN INCOME TRU	—	11,741	$119K	0.00%	SOLD
140	ISPR	ISPIRE TECHNOLOGY INC	Consumer Defensive	36,903	$103K	—	SOLD

Page 7 of 9 · 175 positions

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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%