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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 124 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2461 PURECYCLE TECHNOLOGIES INC 160,918.0 $124K 0.00% NEW $0.77
2462 PUTNAM ETF TRUST 14,106.0 $123K 0.00% NEW $8.75
2463 PFN PIMCO INCOME STRATEGY FD II Financial Services 16,295.0 $122K 0.00% NEW $7.50 -4.9%
2464 PFLT PENNANTPARK FLOATING RATE CA Financial Services 13,094.0 $121K 0.00% NEW $9.27 -19.3%
2465 SEALSQ CORP 32,055.0 $121K 0.00% NEW $3.78
2466 BLACKROCK N Y MUN INCOME TRU 11,741.0 $119K 0.00% NEW $10.14
2467 DIREXION SHS ETF TR 18,000.0 $119K 0.00% NEW $6.59
2468 COTY COTY INC Consumer Defensive 38,266.0 $118K 0.00% NEW $3.08 -29.9%
2469 KRNY KEARNY FINL CORP MD Financial Services 15,647.0 $116K 0.00% NEW $7.41 +27.7%
2470 RIG TRANSOCEAN LTD Energy 27,376.0 $113K 0.00% NEW $4.13 +18.4%
2471 MNKD MANNKIND CORP Healthcare 19,726.0 $112K 0.00% NEW $5.67 -24.9%
2472 GCV GABELLI CONV & INC SECS FD I Financial Services 26,700.0 $111K 0.00% NEW $4.15 +12.8%
2473 BHC BAUSCH HEALTH COS INC Healthcare 15,758.0 $110K 0.00% NEW $6.95 -29.1%
2474 RR RICHTECH ROBOTICS INC Industrials 32,614.0 $105K NEW $3.23 -34.7%
2475 SBI WESTERN ASSET INTER MUNI FD Financial Services 13,678.0 $105K NEW $7.68 +2.5%
2476 PDM PIEDMONT REALTY TRUST INC Real Estate 12,496.0 $104K NEW $8.34 +9.7%
2477 ISPR ISPIRE TECHNOLOGY INC Consumer Defensive 36,903.0 $103K NEW $2.80 -60.0%
2478 GDL GDL FD Financial Services 11,970.0 $101K NEW $8.47 +0.2%
2479 AIRJ AIRJOULE TECHNOLOGIES CORP Industrials 25,500.0 $100K NEW $3.94 +40.6%
2480 DWSH ADVISORSHARES TR 15,500.0 $100K NEW $6.44 -2.6%
Page 124 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%