BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener Research
Sign in Register
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 15 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 IDMO INVESCO EXCH TRADED FD TR II 277,622.0 $15.4M 0.07% NEW $55.57 +8.5%
282 XLRE SELECT SECTOR SPDR TR 381,920.0 $15.4M 0.07% NEW $40.35 +9.1%
283 VCSH VANGUARD SCOTTSDALE FDS 192,687.0 $15.4M 0.07% NEW $79.73 -0.9%
284 GOLY STRATEGY SHS 436,497.0 $15.3M 0.07% NEW $34.95 -28.0%
285 YEAR AB ACTIVE ETFS INC 302,028.0 $15.2M 0.07% NEW $50.48 -0.3%
286 IUSB ISHARES TR 327,406.0 $15.2M 0.07% NEW $46.54 -0.8%
287 HON HONEYWELL INTL INC Industrials 77,535.0 $15.1M 0.07% NEW $195.09 +14.8%
288 T AT&T INC Communication Services 608,855.0 $15.1M 0.07% NEW $24.84 -16.7%
289 ESGD ISHARES TR 157,255.0 $15.0M 0.07% NEW $95.09 +8.1%
290 MDT MEDTRONIC PLC Healthcare 154,214.0 $14.8M 0.07% NEW $96.06 -18.6%
291 CGCB CAPITAL GRP FIXED INCM ETF T 557,996.0 $14.8M 0.07% NEW $26.52 -1.3%
292 PDI PIMCO DYNAMIC INCOME FD Financial Services 833,788.0 $14.8M 0.07% NEW $17.71 -5.7%
293 CEG CONSTELLATION ENERGY CORP Utilities 41,733.0 $14.7M 0.07% NEW $353.27 -29.7%
294 BKNG BOOKING HOLDINGS INC Consumer Cyclical 2,751.0 $14.7M 0.07% NEW $5353.95 -96.7%
295 PM PHILIP MORRIS INTL INC Consumer Defensive 91,755.0 $14.7M 0.07% NEW $160.40 +12.8%
296 MS MORGAN STANLEY Financial Services 81,974.0 $14.6M 0.07% NEW $177.53 +17.7%
297 BMY BRISTOL-MYERS SQUIBB CO Healthcare 269,320.0 $14.5M 0.07% NEW $53.94 +6.8%
298 OMFL INVESCO EXCH TRD SLF IDX FD 234,983.0 $14.4M 0.07% NEW $61.13 +12.1%
299 ETN EATON CORP PLC Industrials 44,531.0 $14.2M 0.07% NEW $318.51 +33.8%
300 NOBL PROSHARES TR 136,123.0 $14.2M 0.07% NEW $104.07 -46.0%
Page 15 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%