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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 116 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2301 PETROLEO BRASILEIRO SA PETRO 21,062.0 $237K 0.00% NEW $11.27
2302 IHAK ISHARES TR 4,929.0 $237K 0.00% NEW $48.12 +26.2%
2303 RXRX RECURSION PHARMACEUTICALS IN Healthcare 57,872.0 $237K 0.00% NEW $4.09 -10.3%
2304 GFS GLOBALFOUNDRIES INC Technology 6,759.0 $236K 0.00% NEW $34.92 +136.0%
2305 DRTS ALPHA TAU MEDICAL LTD Healthcare 47,583.0 $236K 0.00% NEW $4.95 +154.1%
2306 ICLR ICON PLC Healthcare 1,292.0 $235K 0.00% NEW $182.22 -4.7%
2307 GINN GOLDMAN SACHS ETF TR 3,209.0 $235K 0.00% NEW $73.10 +7.8%
2308 WCC WESCO INTL INC Industrials 959.0 $235K 0.00% NEW $244.60 +40.4%
2309 PVI INVESCO EXCH TRADED FD TR II 9,373.0 $234K 0.00% NEW $24.92 -0.4%
2310 EWX SPDR INDEX SHS FDS 3,548.0 $233K 0.00% NEW $65.66 +13.2%
2311 NBTB NBT BANCORP INC Financial Services 5,576.0 $232K 0.00% NEW $41.52 +18.9%
2312 NMR NOMURA HLDGS INC Financial Services 27,501.0 $231K 0.00% NEW $8.39 +4.6%
2313 BGT BLACKROCK FLOATING RATE INC Financial Services 20,308.0 $230K 0.00% NEW $11.33 -5.9%
2314 DFSE DIMENSIONAL ETF TRUST 5,525.0 $229K 0.00% NEW $41.48 +17.8%
2315 HYFI AB ACTIVE ETFS INC 6,097.0 $229K 0.00% NEW $37.58 -0.6%
2316 ULST SSGA ACTIVE ETF TR 5,656.0 $229K 0.00% NEW $40.51 -0.2%
2317 GPK GRAPHIC PACKAGING HLDG CO Consumer Cyclical 15,195.0 $229K 0.00% NEW $15.06 -29.8%
2318 HAS HASBRO INC Consumer Cyclical 2,790.0 $229K 0.00% NEW $82.01 +0.7%
2319 SMLV SPDR SERIES TRUST 1,744.0 $229K 0.00% NEW $131.13 +20.0%
2320 OTEX OPEN TEXT CORP Technology 7,017.0 $229K 0.00% NEW $32.58 -32.0%
Page 116 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%