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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 115 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2281 BBAG J P MORGAN EXCHANGE TRADED F 5,344.0 $248K 0.00% NEW $46.42 -1.0%
2282 BITWISE FUNDS TRUST 12,446.0 $248K 0.00% NEW $19.93
2283 EQL ALPS ETF TR 5,341.0 $248K 0.00% NEW $46.38 +8.8%
2284 GNTX GENTEX CORP Consumer Cyclical 10,638.0 $248K 0.00% NEW $23.27 +8.6%
2285 PHYL PGIM ETF TR 6,976.0 $248K 0.00% NEW $35.48 -1.7%
2286 INOD INNODATA INC Technology 4,809.0 $245K 0.00% NEW $50.95 +48.3%
2287 UFO PROCURE ETF TRUST II 6,323.0 $244K 0.00% NEW $38.65 +31.1%
2288 ALSN ALLISON TRANSMISSION HLDGS I Consumer Cyclical 2,493.0 $244K 0.00% NEW $97.92 +15.1%
2289 WCN WASTE CONNECTIONS INC Industrials 1,391.0 $244K 0.00% NEW $175.32 -4.7%
2290 URG UR-ENERGY INC Energy 174,500.0 $243K 0.00% NEW $1.39 -2.2%
2291 PHAT PHATHOM PHARMACEUTICALS INC Healthcare 14,580.0 $242K 0.00% NEW $16.59 -34.6%
2292 ISHARES TR 9,270.0 $242K 0.00% NEW $26.06
2293 BANX ARROWMARK FINANCIAL CORP Financial Services 11,011.0 $240K 0.00% NEW $21.82 -10.4%
2294 IMCB ISHARES TR 2,899.0 $240K 0.00% NEW $82.72 +16.7%
2295 NPCT NUVEEN CORE PLUS IMPACT FUND Financial Services 23,473.0 $239K 0.00% NEW $10.18 -0.5%
2296 HPF HANCOCK JOHN PFD INCOME FD I Financial Services 14,861.0 $239K 0.00% NEW $16.07 -1.2%
2297 GLOB GLOBANT S A Technology 3,653.0 $239K 0.00% NEW $65.37 -55.7%
2298 RACE FERRARI N V Consumer Cyclical 643.0 $238K 0.00% NEW $369.73 +0.7%
2299 JOE ST JOE CO Real Estate 4,002.0 $238K 0.00% NEW $59.37 +5.5%
2300 EPP ISHARES INC 4,707.0 $238K 0.00% NEW $50.47 +5.5%
Page 115 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%