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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 117 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2321 FLJP FRANKLIN TEMPLETON ETF TR 6,617.0 $228K 0.00% NEW $34.45 +15.4%
2322 SMTC SEMTECH CORP Technology 3,092.0 $228K 0.00% NEW $73.69 +119.6%
2323 LQDH ISHARES U S ETF TR 2,430.0 $227K 0.00% NEW $93.35 -0.3%
2324 VISN COMMSCOPE HLDG CO INC Technology 12,496.0 $227K 0.00% NEW $18.13 -29.0%
2325 IGD VOYA GLBL EQTY DIV & PREM OP Financial Services 39,581.0 $226K 0.00% NEW $5.72 +7.3%
2326 DFNL DAVIS FUNDAMENTAL ETF TR 4,678.0 $226K 0.00% NEW $48.33 +2.2%
2327 ONEV SPDR SERIES TRUST 1,694.0 $226K 0.00% NEW $133.17 +7.5%
2328 EE EXCELERATE ENERGY INC Utilities 8,042.0 $226K 0.00% NEW $28.05 +35.4%
2329 TMFM RBB FD INC 9,619.0 $225K 0.00% NEW $23.44 -7.7%
2330 FSTA FIDELITY COVINGTON TRUST 4,577.0 $225K 0.00% NEW $49.19 +6.8%
2331 FJUL FIRST TR EXCHNG TRADED FD VI 4,019.0 $225K 0.00% NEW $55.92 +6.5%
2332 FFIV F5 INC Technology 880.0 $225K 0.00% NEW $255.26 +63.0%
2333 VICTORY PORTFOLIOS II 7,940.0 $224K 0.00% NEW $28.16
2334 SSL SASOL LTD Basic Materials 34,334.0 $224K 0.00% NEW $6.51 +50.8%
2335 OZK BANK OZK LITTLE ROCK ARK Financial Services 4,834.0 $222K 0.00% NEW $46.02 +13.2%
2336 SNPE DBX ETF TR 3,562.0 $222K 0.00% NEW $62.45 +10.2%
2337 PCG PG&E CORP Utilities 13,840.0 $222K 0.00% NEW $16.07 +4.7%
2338 WLKP WESTLAKE CHEM PARTNERS LP Basic Materials 11,700.0 $222K 0.00% NEW $19.00 +18.6%
2339 JKHY HENRY JACK & ASSOC INC Technology 1,218.0 $222K 0.00% NEW $182.49 -24.5%
2340 AVSC AMERICAN CENTY ETF TR 3,774.0 $222K 0.00% NEW $58.74 +24.9%
Page 117 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%