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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 28 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 VFMO VANGUARD WELLINGTON FD 32,393.0 $6.2M 0.03% NEW $191.25 +30.5%
542 DUOL DUOLINGO INC Technology 35,287.0 $6.2M 0.03% NEW $175.50 -34.5%
543 XAR SPDR SERIES TRUST 25,595.0 $6.2M 0.03% NEW $241.24 +17.6%
544 EMM GLOBAL X FDS 180,131.0 $6.2M 0.03% NEW $34.24 +32.2%
545 ULTA ULTA BEAUTY INC Consumer Cyclical 10,152.0 $6.1M 0.03% NEW $605.03 -25.5%
546 PRU PRUDENTIAL FINL INC Financial Services 54,386.0 $6.1M 0.03% NEW $112.88 -4.4%
547 SYK STRYKER CORPORATION Healthcare 17,234.0 $6.1M 0.03% NEW $351.47 -10.4%
548 CLS CELESTICA INC Technology 20,458.0 $6.0M 0.03% NEW $295.61 +23.4%
549 ESGU ISHARES TR 40,573.0 $6.0M 0.03% NEW $148.98 +9.9%
550 SCHO SCHWAB STRATEGIC TR 247,303.0 $6.0M 0.03% NEW $24.37 -0.9%
551 CLIP GLOBAL X FDS 60,198.0 $6.0M 0.03% NEW $100.11 +0.2%
552 ECL ECOLAB INC Basic Materials 22,895.0 $6.0M 0.03% NEW $262.53 +6.1%
553 GWX SPDR INDEX SHS FDS 147,002.0 $6.0M 0.03% NEW $40.86 +7.1%
554 SCHF SCHWAB STRATEGIC TR 249,788.0 $6.0M 0.03% NEW $24.04 +15.2%
555 SPHY SPDR SERIES TRUST 253,156.0 $6.0M 0.03% NEW $23.67 -1.0%
556 TUSI TOUCHSTONE ETF TRUST 235,903.0 $6.0M 0.03% NEW $25.34 -0.3%
557 PLD PROLOGIS INC. Real Estate 46,722.0 $6.0M 0.03% NEW $127.66 +6.1%
558 JEPI J P MORGAN EXCHANGE TRADED F 103,854.0 $5.9M 0.03% NEW $57.24 -1.3%
559 SPGI S&P GLOBAL INC Financial Services 11,368.0 $5.9M 0.03% NEW $522.61 -22.1%
560 FDV FEDERATED HERMES ETF TRUST 207,517.0 $5.9M 0.03% NEW $28.61 +9.7%
Page 28 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%