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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 14 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 CGBL CAPITAL GROUP CORE BALANCED 475,632.0 $16.8M 0.08% NEW $35.33 +7.4%
262 VIGI VANGUARD WHITEHALL FDS 183,354.0 $16.8M 0.08% NEW $91.45 +2.1%
263 LOW LOWES COS INC Consumer Cyclical 69,237.0 $16.7M 0.08% NEW $241.16 -8.6%
264 PANW PALO ALTO NETWORKS INC Technology 89,959.0 $16.6M 0.08% NEW $184.20 +85.1%
265 XLP SELECT SECTOR SPDR TR 212,332.0 $16.5M 0.08% NEW $77.68 +6.9%
266 IYG ISHARES TR 178,608.0 $16.5M 0.08% NEW $92.25 -1.9%
267 IWR ISHARES TR 168,929.0 $16.3M 0.08% NEW $96.27 +14.6%
268 VRT VERTIV HOLDINGS CO Industrials 100,034.0 $16.2M 0.08% NEW $162.01 +89.5%
269 AVUV AMERICAN CENTY ETF TR 157,056.0 $16.0M 0.07% NEW $101.98 +22.3%
270 VGSH VANGUARD SCOTTSDALE FDS 272,520.0 $16.0M 0.07% NEW $58.73 -0.9%
271 DFAE DIMENSIONAL ETF TRUST 491,362.0 $16.0M 0.07% NEW $32.57 +23.5%
272 SDY SPDR SERIES TRUST 114,377.0 $15.9M 0.07% NEW $139.16 +9.4%
273 MMM 3M CO Industrials 99,390.0 $15.9M 0.07% NEW $160.10 +1.1%
274 FTSM FIRST TR EXCHANGE-TRADED FD 263,342.0 $15.8M 0.07% NEW $59.93 -0.3%
275 DFGX DIMENSIONAL ETF TRUST 299,794.0 $15.8M 0.07% NEW $52.64 +1.8%
276 CRM SALESFORCE INC Technology 59,291.0 $15.7M 0.07% NEW $264.91 -40.9%
277 C CITIGROUP INC Financial Services 134,573.0 $15.7M 0.07% NEW $116.69 +19.9%
278 SPHD INVESCO EXCH TRADED FD TR II 323,589.0 $15.5M 0.07% NEW $48.00 +5.9%
279 JSI JANUS DETROIT STR TR 297,350.0 $15.5M 0.07% NEW $52.06 -1.6%
280 PNC PNC FINL SVCS GROUP INC Financial Services 73,982.0 $15.4M 0.07% NEW $208.73 +18.0%
Page 14 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%