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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 123 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2441 MHD BLACKROCK MUNIHOLDINGS FD IN Financial Services 12,544.0 $147K 0.00% NEW $11.74 +1.4%
2442 BIT BLACKROCK MULTI SECTOR INC T Financial Services 11,153.0 $146K 0.00% NEW $13.06 -4.1%
2443 AWF ALLIANCEBERNSTEIN GLOBAL HIG Financial Services 13,618.0 $146K 0.00% NEW $10.69 -3.6%
2444 PLUG PLUG POWER INC Industrials 72,932.0 $144K 0.00% NEW $1.97 +37.6%
2445 ESPR ESPERION THERAPEUTICS INC NE Healthcare 38,606.0 $143K 0.00% NEW $3.70 -14.6%
2446 AI C3 AI INC Technology 10,565.0 $142K 0.00% NEW $13.48 -32.6%
2447 GTN GRAY MEDIA INC Communication Services 28,971.0 $140K 0.00% NEW $4.84 -18.0%
2448 MEGI NYLI CBRE GBL INFR MEGTRNDS Financial Services 10,128.0 $139K 0.00% NEW $13.76 +10.5%
2449 AVTR AVANTOR INC Healthcare 11,981.0 $137K 0.00% NEW $11.46 -13.6%
2450 STLA STELLANTIS N.V Consumer Cyclical 12,408.0 $135K 0.00% NEW $10.89 -47.3%
2451 TLRY TILRAY BRANDS INC Healthcare 14,719.0 $133K 0.00% NEW $9.03 -50.3%
2452 CERT CERTARA INC Healthcare 15,054.0 $133K 0.00% NEW $8.81 -25.7%
2453 RCAT RED CAT HLDGS INC Technology 16,524.0 $131K 0.00% NEW $7.93 +34.3%
2454 ANTERIS TECHNOLOGIES GLOBAL 26,100.0 $130K 0.00% NEW $4.99
2455 CNH INDL N V 14,121.0 $130K 0.00% NEW $9.22
2456 BCBP BCB BANCORP INC Financial Services 16,070.0 $130K 0.00% NEW $8.07 +32.8%
2457 PGZ PRINCIPAL REAL ESTATE INCOME Financial Services 12,725.0 $127K 0.00% NEW $10.01 +2.7%
2458 SCM STELLUS CAP INVT CORP Financial Services 10,000.0 $127K 0.00% NEW $12.68 -33.6%
2459 ALTY GLOBAL X FDS 10,539.0 $126K 0.00% NEW $11.93 +4.1%
2460 MUJ BLACKROCK MUNIHLDGS NJ QLTY Financial Services 10,531.0 $125K 0.00% NEW $11.90 +3.4%
Page 123 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%