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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 105 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2081 COCO VITA COCO CO INC Consumer Defensive 6,309.0 $334K 0.00% NEW $53.01 +24.8%
2082 SCD LMP CAP & INCOME FD INC Financial Services 22,534.0 $334K 0.00% NEW $14.81 +5.7%
2083 ROBO EXCHANGE TRADED CONCEPTS TRU 4,810.0 $333K 0.00% NEW $69.31 +23.6%
2084 PNW PINNACLE WEST CAP CORP Utilities 3,755.0 $333K 0.00% NEW $88.72 +20.6%
2085 BBN BLACKROCK TAX MUNICPAL BD TR Financial Services 20,411.0 $333K 0.00% NEW $16.32 -0.9%
2086 EZU ISHARES INC 5,195.0 $333K 0.00% NEW $64.09 +8.4%
2087 CROX CROCS INC Consumer Cyclical 3,893.0 $333K 0.00% NEW $85.52 +41.1%
2088 FELV FIDELITY COVINGTON TRUST 9,593.0 $332K 0.00% NEW $34.66 +15.7%
2089 BSVO EA SERIES TRUST 14,220.0 $331K 0.00% NEW $23.30 +25.3%
2090 NE NOBLE CORP PLC Energy 11,731.0 $331K 0.00% NEW $28.24 +32.1%
2091 HAWX ISHARES TR 8,377.0 $331K 0.00% NEW $39.48 +17.8%
2092 GRMN GARMIN LTD Technology 1,628.0 $330K 0.00% NEW $202.87 +17.1%
2093 CG CARLYLE GROUP INC Financial Services 5,566.0 $329K 0.00% NEW $59.11 -28.8%
2094 IIM INVESCO VALUE MUN INCOME TR Financial Services 26,697.0 $329K 0.00% NEW $12.32 +3.3%
2095 AGZD WISDOMTREE TR 14,615.0 $329K 0.00% NEW $22.49 +0.6%
2096 MSGS MADISON SQUARE GRDN SPRT COR Communication Services 1,268.0 $328K 0.00% NEW $258.65 +55.4%
2097 ARW ARROW ELECTRS INC Technology 2,976.0 $328K 0.00% NEW $110.18 +93.7%
2098 IPAC ISHARES TR 4,469.0 $327K 0.00% NEW $73.21 +11.9%
2099 HTD HANCOCK JOHN TAX-ADVANTAGED Financial Services 13,821.0 $327K 0.00% NEW $23.66 +7.7%
2100 ESGE ISHARES INC 7,399.0 $327K 0.00% NEW $44.17 +23.8%
Page 105 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%