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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 119 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2361 CSW INDUSTRIALS INC 733.0 $215K 0.00% NEW $293.53
2362 FBRT FRANKLIN BSP RLTY TR INC Real Estate 21,443.0 $215K 0.00% NEW $10.03 -18.8%
2363 SOFI CALL SOFI TECHNOLOGIES INC Financial Services 15,800.0 $215K 0.00% NEW $13.60 +31.8%
2364 DSU BLACKROCK DEBT STRATEGIES FD Financial Services 21,055.0 $214K 0.00% NEW $10.18 -4.7%
2365 CF CF INDS HLDGS INC Basic Materials 2,762.0 $214K 0.00% NEW $77.34 +40.0%
2366 BBDC BARINGS BDC INC Financial Services 23,257.0 $213K 0.00% NEW $9.18 -7.2%
2367 WDIV SPDR INDEX SHS FDS 2,828.0 $213K 0.00% NEW $75.44 +5.9%
2368 CIVB CIVISTA BANCSHARES INC Financial Services 9,565.0 $213K 0.00% NEW $22.22 +27.0%
2369 DGS WISDOMTREE TR 3,703.0 $212K 0.00% NEW $57.24 +13.1%
2370 PICK ISHARES INC 4,127.0 $212K 0.00% NEW $51.34 +13.3%
2371 BRX BRIXMOR PPTY GROUP INC Real Estate 8,080.0 $212K 0.00% NEW $26.22 +20.2%
2372 GALAXY DIGITAL INC. 9,453.0 $211K 0.00% NEW $22.36
2373 BSMS INVESCO EXCH TRD SLF IDX FD 8,982.0 $211K 0.00% NEW $23.50 -0.3%
2374 ADC AGREE RLTY CORP Real Estate 2,925.0 $211K 0.00% NEW $72.03 +5.1%
2375 FFC FLAHERTY & CRUMRINE PFD SECS Financial Services 12,700.0 $210K 0.00% NEW $16.51 -1.4%
2376 PJAN INNOVATOR ETFS TRUST 4,451.0 $209K 0.00% NEW $47.02 +5.3%
2377 QUBT QUANTUM COMPUTING INC Technology 20,379.0 $209K 0.00% NEW $10.26 -5.5%
2378 REGN CALL REGENERON PHARMACEUTICALS Healthcare 800.0 $208K 0.00% NEW $260.50 +139.4%
2379 AMER SPORTS INC 5,570.0 $208K 0.00% NEW $37.35
2380 MYI BLACKROCK MUNIYIELD QUALITY Financial Services 19,100.0 $208K 0.00% NEW $10.87 +2.2%
Page 119 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%