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Portfolio (Quarterly) Guide ↗

Private Advisor Group, LLC

· CIK 0001567755
13F Portfolio $21.3B AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2621 New
Page 103 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2041 SGDM SPROTT ETF TRUST 5,126.0 $357K 0.00% NEW $69.62 -7.5%
2042 RALLIANT CORP 6,985.0 $356K 0.00% NEW $50.91
2043 KJAN INNOVATOR ETFS TRUST 8,555.0 $354K 0.00% NEW $41.42 +10.5%
2044 RYANAIR HOLDINGS PLC 4,904.0 $354K 0.00% NEW $72.19
2045 TAK TAKEDA PHARMACEUTICAL CO LTD Healthcare 22,596.0 $352K 0.00% NEW $15.59 +2.3%
2046 DJIA GLOBAL X FDS 16,000.0 $352K 0.00% NEW $22.00 +0.6%
2047 VSMV VICTORY PORTFOLIOS II 6,364.0 $352K 0.00% NEW $55.27 +7.7%
2048 E ENI S P A Energy 9,223.0 $350K 0.00% NEW $37.94 +20.8%
2049 SLVO UBS AG Financial Services 3,500.0 $350K 0.00% NEW $99.87 -33.5%
2050 AWI ARMSTRONG WORLD INDS INC NEW Industrials 1,823.0 $348K 0.00% NEW $191.09 -15.4%
2051 SEIC SEI INVTS CO Financial Services 4,244.0 $348K 0.00% NEW $82.02 +7.5%
2052 SIGI SELECTIVE INS GROUP INC Financial Services 4,160.0 $348K 0.00% NEW $83.67 +16.8%
2053 MAT MATTEL INC Consumer Cyclical 17,536.0 $348K 0.00% NEW $19.84 -29.6%
2054 HMC HONDA MOTOR LTD Consumer Cyclical 11,794.0 $348K 0.00% NEW $29.48 -7.3%
2055 TDW TIDEWATER INC NEW Energy 6,883.0 $348K 0.00% NEW $50.51 +34.0%
2056 WSO WATSCO INC Industrials 1,032.0 $348K 0.00% NEW $336.85 +23.3%
2057 SUSB ISHARES TR 13,766.0 $347K 0.00% NEW $25.24 -1.4%
2058 NPV NUVEEN VIRGINIA QLTY MUNCPL Financial Services 31,367.0 $347K 0.00% NEW $11.07 +4.5%
2059 TELIX PHARMACEUTICAL LTD 46,345.0 $347K 0.00% NEW $7.49
2060 INNOVATOR ETFS TRUST 12,100.0 $344K 0.00% NEW $28.47
Page 103 of 132  ·  2,621 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 28.6%
Financial Services 28.3%
Consumer Cyclical 8.3%
Healthcare 7.4%
Industrials 7.4%
Communication Services 7.0%
Consumer Defensive 4.7%
Energy 3.5%
Utilities 2.3%
Basic Materials 1.5%