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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 26 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
501 IHDG WISDOMTREE TR 141,460.0 $6.9M 0.03% NEW $48.66 +7.6%
502 BSCQ INVESCO EXCH TRD SLF IDX FD 349,585.0 $6.8M 0.03% NEW $19.58 -0.3%
503 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 11,337.0 $6.8M 0.03% NEW $603.28 +16.6%
504 IXN ISHARES TR 64,977.0 $6.8M 0.03% NEW $105.00 +37.6%
505 FIW FIRST TR EXCHANGE-TRADED FD 62,785.0 $6.8M 0.03% NEW $108.64 +0.8%
506 PAAA PGIM ETF TR 132,027.0 $6.8M 0.03% NEW $51.26 +0.0%
507 ADP AUTOMATIC DATA PROCESSING IN Industrials 26,253.0 $6.8M 0.03% NEW $257.24 -12.9%
508 JMEE J P MORGAN EXCHANGE TRADED F 104,876.0 $6.8M 0.03% NEW $64.38 +21.2%
509 ARCC ARES CAPITAL CORP Financial Services 332,780.0 $6.7M 0.03% NEW $20.23 -8.4%
510 EVTR MORGAN STANLEY ETF TRUST 129,989.0 $6.7M 0.03% NEW $51.50 -1.5%
511 APH AMPHENOL CORP NEW Technology 49,266.0 $6.7M 0.03% NEW $135.14 +30.5%
512 INTU INTUIT Technology 10,049.0 $6.7M 0.03% NEW $662.43 -60.6%
513 AMT AMERICAN TOWER CORP NEW Real Estate 37,771.0 $6.6M 0.03% NEW $175.57 -6.8%
514 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 82,347.0 $6.6M 0.03% NEW $80.30 +1.1%
515 MP MP MATERIALS CORP Basic Materials 130,828.0 $6.6M 0.03% NEW $50.52 +10.9%
516 SPGP INVESCO EXCHANGE TRADED FD T 58,044.0 $6.6M 0.03% NEW $113.86 +7.4%
517 ENB ENBRIDGE INC Energy 137,861.0 $6.6M 0.03% NEW $47.83 +13.3%
518 VIS VANGUARD WORLD FD 22,087.0 $6.6M 0.03% NEW $298.38 +20.8%
519 IYJ ISHARES TR 44,471.0 $6.6M 0.03% NEW $148.17 +12.5%
520 MTB M & T BK CORP Financial Services 32,447.0 $6.5M 0.03% NEW $201.48 +18.1%
Page 26 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%