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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 16 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 EEM ISHARES TR 256,231.0 $14.0M 0.07% NEW $54.71 +25.0%
302 ISRG INTUITIVE SURGICAL INC Healthcare 24,735.0 $14.0M 0.07% NEW $566.36 -29.8%
303 BLK BLACKROCK INC Financial Services 13,080.0 $14.0M 0.07% NEW $1070.34 -10.2%
304 VMBS VANGUARD SCOTTSDALE FDS 297,182.0 $14.0M 0.07% NEW $47.08 -0.6%
305 IGEB ISHARES TR 302,083.0 $13.8M 0.07% NEW $45.66 -1.2%
306 XLY SELECT SECTOR SPDR TR 115,341.0 $13.8M 0.07% NEW $119.41 -1.8%
307 UPS UNITED PARCEL SERVICE INC Industrials 138,601.0 $13.7M 0.07% NEW $99.19 +8.4%
308 REGN REGENERON PHARMACEUTICALS Healthcare 17,768.0 $13.7M 0.07% NEW $771.87 -19.2%
309 BAI BLACKROCK ETF TRUST 409,014.0 $13.6M 0.06% NEW $33.30 +58.3%
310 TFLO ISHARES TR 269,492.0 $13.6M 0.06% NEW $50.46 +0.3%
311 BERKSHIRE HATHAWAY INC DEL 18.0 $13.6M 0.06% NEW $754800.00
312 RWR SPDR SERIES TRUST 137,192.0 $13.5M 0.06% NEW $98.23 +15.0%
313 MGV VANGUARD WORLD FD 95,449.0 $13.5M 0.06% NEW $141.16 +15.7%
314 IWB ISHARES TR 35,715.0 $13.3M 0.06% NEW $373.43 +9.6%
315 JIVE J P MORGAN EXCHANGE TRADED F 165,588.0 $13.3M 0.06% NEW $80.28 +14.5%
316 EPD ENTERPRISE PRODS PARTNERS L Energy 412,766.0 $13.2M 0.06% NEW $32.06 +14.7%
317 SPMB SPDR SERIES TRUST 586,996.0 $13.2M 0.06% NEW $22.42 -0.5%
318 HDV ISHARES TR 108,085.0 $13.1M 0.06% NEW $121.61 -77.5%
319 UCON FIRST TR EXCHNG TRADED FD VI 522,056.0 $13.1M 0.06% NEW $25.17 -1.2%
320 FTA FIRST TR EXCHANGE-TRADED ALP 151,263.0 $13.0M 0.06% NEW $86.15 +12.4%
Page 16 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%