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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 18 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 VV VANGUARD INDEX FDS 38,203.0 $12.0M 0.06% NEW $314.80 +9.2%
342 CFA VICTORY PORTFOLIOS II 131,641.0 $12.0M 0.06% NEW $91.01 +8.6%
343 VYMI VANGUARD WHITEHALL FDS 133,053.0 $12.0M 0.06% NEW $90.00 +9.1%
344 AKRE PROFESIONALLY MANAGED PORTFO 182,614.0 $12.0M 0.06% NEW $65.51 -18.8%
345 XME SPDR SERIES TRUST 114,867.0 $11.9M 0.06% NEW $103.61 +3.2%
346 ISHARES TR 259,529.0 $11.8M 0.06% NEW $45.45
347 GSY INVESCO ACTIVELY MANAGED EXC 234,583.0 $11.8M 0.06% NEW $50.25 -0.2%
348 ADBE ADOBE INC Technology 33,528.0 $11.7M 0.06% NEW $349.99 -41.4%
349 DSI ISHARES TR 91,061.0 $11.7M 0.06% NEW $128.83 +10.6%
350 ET ENERGY TRANSFER L P Energy 710,181.0 $11.7M 0.06% NEW $16.49 +15.9%
351 EZM WISDOMTREE TR 173,630.0 $11.6M 0.06% NEW $66.80 +13.4%
352 HOOD ROBINHOOD MKTS INC Financial Services 102,306.0 $11.6M 0.05% NEW $113.10 -11.3%
353 FTGS FIRST TR EXCHANGE-TRADED FD 327,143.0 $11.6M 0.05% NEW $35.35 +4.7%
354 VNQ VANGUARD INDEX FDS 130,422.0 $11.5M 0.05% NEW $88.49 +9.0%
355 PWB INVESCO EXCHANGE TRADED FD T 90,337.0 $11.5M 0.05% NEW $127.11 +32.5%
356 VPU VANGUARD WORLD FD 61,737.0 $11.4M 0.05% NEW $185.04 +5.8%
357 KORP AMERICAN CENTY ETF TR 240,733.0 $11.4M 0.05% NEW $47.25 -0.8%
358 DFUS DIMENSIONAL ETF TRUST 152,797.0 $11.3M 0.05% NEW $74.17 +10.5%
359 SOXX ISHARES TR 37,210.0 $11.2M 0.05% NEW $301.15 +112.8%
360 VCRB VANGUARD MALVERN FDS 143,564.0 $11.2M 0.05% NEW $77.90 -0.9%
Page 18 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%