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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 20 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 FALN ISHARES TR 385,767.0 $10.5M 0.05% NEW $27.30 -0.2%
382 DUK DUKE ENERGY CORP NEW Utilities 89,501.0 $10.5M 0.05% NEW $117.21 +8.0%
383 MAIN MAIN STR CAP CORP Financial Services 173,224.0 $10.5M 0.05% NEW $60.39 -14.1%
384 LPLA LPL FINL HLDGS INC Financial Services 29,097.0 $10.4M 0.05% NEW $357.17 -21.1%
385 TMO THERMO FISHER SCIENTIFIC INC Healthcare 17,863.0 $10.4M 0.05% NEW $579.46 -13.5%
386 IMCG ISHARES TR 129,370.0 $10.3M 0.05% NEW $79.84 +23.1%
387 PTLC PACER FDS TR 185,067.0 $10.3M 0.05% NEW $55.58 +4.8%
388 AMAT APPLIED MATLS INC Technology 39,895.0 $10.3M 0.05% NEW $256.99 +181.3%
389 VTEB VANGUARD MUN BD FDS 203,717.0 $10.2M 0.05% NEW $50.29 +0.6%
390 EMXC ISHARES INC 140,557.0 $10.2M 0.05% NEW $72.68 +40.8%
391 SPSB SPDR SERIES TRUST 337,752.0 $10.2M 0.05% NEW $30.20 -0.6%
392 AMLP ALPS ETF TR 216,906.0 $10.2M 0.05% NEW $47.02 +10.3%
393 FDRR FIDELITY COVINGTON TRUST 166,291.0 $10.1M 0.05% NEW $61.02 +6.3%
394 PTY PIMCO CORPORATE & INCOME OPP Financial Services 785,844.0 $10.1M 0.05% NEW $12.90 -6.7%
395 FMDE FIDELITY COVINGTON TRUST 277,941.0 $10.1M 0.05% NEW $36.38 +11.5%
396 SCHW SCHWAB CHARLES CORP Financial Services 101,016.0 $10.1M 0.05% NEW $99.91 -7.6%
397 BBUS J P MORGAN EXCHANGE TRADED F 81,531.0 $10.1M 0.05% NEW $123.31 +9.3%
398 EFIV SPDR SERIES TRUST 151,788.0 $10.0M 0.05% NEW $66.15 +10.2%
399 ANET ARISTA NETWORKS INC Technology 76,502.0 $10.0M 0.05% NEW $131.03 +29.7%
400 DHR DANAHER CORPORATION Healthcare 43,744.0 $10.0M 0.05% NEW $228.92 -16.8%
Page 20 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%