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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 19 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 MRVL MARVELL TECHNOLOGY INC Technology 131,500.0 $11.2M 0.05% NEW $84.98 +250.5%
362 IWY ISHARES TR 40,270.0 $11.2M 0.05% NEW $276.94 +4.9%
363 NOW SERVICENOW INC Technology 72,749.0 $11.1M 0.05% NEW $153.19 -35.2%
364 IMFL INVESCO EXCH TRD SLF IDX FD 373,637.0 $11.1M 0.05% NEW $29.79 +15.3%
365 FEX FIRST TR EXCHANGE-TRADED ALP 93,356.0 $11.1M 0.05% NEW $118.62 +17.9%
366 SKYY FIRST TR EXCHANGE TRADED FD 84,442.0 $11.0M 0.05% NEW $130.08 +3.4%
367 ACN ACCENTURE PLC IRELAND Technology 40,881.0 $11.0M 0.05% NEW $268.30 -53.6%
368 MSTR STRATEGY INC Technology 71,997.0 $10.9M 0.05% NEW $151.95 -42.8%
369 UNP UNION PAC CORP Industrials 47,260.0 $10.9M 0.05% NEW $231.32 +17.6%
370 ACWI ISHARES TR 77,072.0 $10.9M 0.05% NEW $141.49 +10.9%
371 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 74,396.0 $10.9M 0.05% NEW $146.58 -34.5%
372 XHB SPDR SERIES TRUST 105,250.0 $10.8M 0.05% NEW $102.96 +12.2%
373 INTC INTEL CORP Technology 292,811.0 $10.8M 0.05% NEW $36.90 +278.4%
374 SBUX STARBUCKS CORP Consumer Cyclical 127,625.0 $10.7M 0.05% NEW $84.21 +21.4%
375 TOTL SSGA ACTIVE ETF TR 266,951.0 $10.7M 0.05% NEW $40.25 -1.9%
376 PGX INVESCO EXCH TRADED FD TR II 953,170.0 $10.7M 0.05% NEW $11.24 -3.6%
377 WTV WISDOMTREE TR 113,936.0 $10.6M 0.05% NEW $93.30 +9.0%
378 GTIP GOLDMAN SACHS ETF TR 215,900.0 $10.6M 0.05% NEW $49.13 -0.6%
379 OKLO OKLO INC Utilities 147,503.0 $10.6M 0.05% NEW $71.76 -27.1%
380 VDC VANGUARD WORLD FD 49,860.0 $10.5M 0.05% NEW $211.24 +6.7%
Page 19 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%