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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 23 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 WIW WESTERN AST INFL LKD OPP & I Financial Services 974,328.0 $8.4M 0.04% NEW $8.59 -2.2%
442 IGIB ISHARES TR 155,162.0 $8.4M 0.04% NEW $53.88 -1.3%
443 LIN LINDE PLC Basic Materials 19,590.0 $8.4M 0.04% NEW $426.40 +21.7%
444 AXON AXON ENTERPRISE INC Industrials 14,596.0 $8.3M 0.04% NEW $567.93 -1.3%
445 EMLP FIRST TR EXCHANGE-TRADED FD 218,303.0 $8.3M 0.04% NEW $37.87 +14.9%
446 VWOB VANGUARD WHITEHALL FDS 122,579.0 $8.3M 0.04% NEW $67.43 -0.3%
447 FLRN SPDR SERIES TRUST 268,649.0 $8.3M 0.04% NEW $30.73 +0.4%
448 KNG FIRST TR EXCHANGE-TRADED FD 167,665.0 $8.2M 0.04% NEW $49.15 +2.7%
449 QTEC FIRST TR EXCHANGE-TRADED FD 35,533.0 $8.2M 0.04% NEW $230.21 +45.4%
450 APD AIR PRODS & CHEMS INC Basic Materials 32,868.0 $8.1M 0.04% NEW $247.02 +18.7%
451 JSML JANUS DETROIT STR TR 110,307.0 $8.1M 0.04% NEW $73.56 +26.5%
452 CMCSA COMCAST CORP NEW Communication Services 271,455.0 $8.1M 0.04% NEW $29.89 -17.9%
453 AVUS AMERICAN CENTY ETF TR 72,362.0 $8.1M 0.04% NEW $111.78 +14.6%
454 GD GENERAL DYNAMICS CORP Industrials 23,965.0 $8.1M 0.04% NEW $336.66 +5.2%
455 JMUB J P MORGAN EXCHANGE TRADED F 159,571.0 $8.1M 0.04% NEW $50.50 +0.3%
456 MCK MCKESSON CORP Healthcare 9,800.0 $8.0M 0.04% NEW $820.29 -7.9%
457 WMB WILLIAMS COS INC Energy 133,496.0 $8.0M 0.04% NEW $60.11 +24.9%
458 CVNA CARVANA CO Consumer Cyclical 18,989.0 $8.0M 0.04% NEW $422.02 -84.4%
459 IVLU ISHARES TR 207,695.0 $7.9M 0.04% NEW $38.05 +9.9%
460 XYLD GLOBAL X FDS 193,350.0 $7.9M 0.04% NEW $40.63 +0.4%
Page 23 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%