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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 13 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 SPTL SPDR SERIES TRUST 707,886.0 $18.7M 0.09% NEW $26.47 -0.9%
242 TJX TJX COS INC NEW Consumer Cyclical 120,972.0 $18.6M 0.09% NEW $153.61 -1.4%
243 CGIE CAPITAL GROUP INTERNATIONAL 531,188.0 $18.5M 0.09% NEW $34.82 +5.6%
244 GOVI INVESCO EXCH TRADED FD TR II 670,013.0 $18.5M 0.09% NEW $27.55 -1.5%
245 AMGN AMGEN INC Healthcare 56,048.0 $18.3M 0.09% NEW $327.31 +10.6%
246 IWP ISHARES TR 133,716.0 $18.3M 0.09% NEW $136.94 +6.9%
247 ARKK ARK ETF TR 237,175.0 $18.2M 0.09% NEW $76.92 +5.1%
248 AGGY WISDOMTREE TR 413,202.0 $18.2M 0.09% NEW $44.05 -1.3%
249 SLYG SPDR SERIES TRUST 191,236.0 $18.0M 0.09% NEW $94.19 +26.5%
250 PAVE GLOBAL X FDS 371,496.0 $17.8M 0.08% NEW $47.79 +23.3%
251 FV FIRST TR EXCHANGE TRADED FD 281,906.0 $17.7M 0.08% NEW $62.92 +20.6%
252 THRO BLACKROCK ETF TRUST 459,060.0 $17.7M 0.08% NEW $38.56 +11.8%
253 JPIE J P MORGAN EXCHANGE TRADED F 381,213.0 $17.6M 0.08% NEW $46.29 -0.5%
254 NLR VANECK ETF TRUST 140,475.0 $17.4M 0.08% NEW $124.20 -6.6%
255 TMSL T ROWE PRICE ETF INC 476,286.0 $17.1M 0.08% NEW $35.90 +22.1%
256 TLT ISHARES TR 195,074.0 $17.0M 0.08% NEW $87.16 -0.8%
257 ICSH ISHARES TR 335,389.0 $17.0M 0.08% NEW $50.58 +0.0%
258 IXUS ISHARES TR 199,333.0 $16.9M 0.08% NEW $84.64 +12.8%
259 HYG ISHARES TR 208,974.0 $16.8M 0.08% NEW $80.63 -0.8%
260 TGRT T ROWE PRICE ETF INC 380,315.0 $16.8M 0.08% NEW $44.25 +3.3%
Page 13 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%