Portfolio (Quarterly) Guide ↗

Private Advisor Group, LLC

· CIK 0001567755

13F Portfolio $21.8B AUM 2,576 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 279 New 946 Added 1163 Reduced 471 Exited

Page 3 of 14 · 279 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	BHE	BENCHMARK ELECTRS INC	Technology	13,760.0	$1.4M	0.01%	NEW	—	$98.67	-22.9%
42	ILDR	FIRST TR EXCHNG TRADED FD VI	—	34,431.0	$1.4M	0.01%	NEW	—	$39.24	-0.7%
43	DRAM	ROUNDHILL ETF TRUST	—	17,040.0	$1.3M	0.01%	NEW	—	$73.85	-25.2%
44	EWT	ISHARES INC	—	11,556.0	$1.3M	0.01%	NEW	—	$108.61	-4.2%
45	BEN	FRANKLIN RESOURCES INC	Financial Services	37,647.0	$1.3M	0.01%	NEW	—	$33.27	+1.8%
46	PL	PLANET LABS PBC	Industrials	36,798.0	$1.2M	0.01%	NEW	—	$33.13	-28.6%
47	FOUR	SHIFT4 PMTS INC	Technology	24,677.0	$1.2M	0.01%	NEW	—	$48.64	-1.2%
48	POWR	ISHARES INC	—	42,730.0	$1.2M	0.01%	NEW	—	$27.96	-4.5%
49	—	PUTNAM ETF TRUST	—	118,829.0	$1.2M	0.01%	NEW	—	$9.95	—
50	PWZ	INVESCO EXCH TRADED FD TR II	—	47,308.0	$1.2M	0.01%	NEW	—	$24.51	-2.5%
51	GBX	GREENBRIER COS INC	Industrials	22,879.0	$1.1M	0.01%	NEW	—	$49.01	-8.3%
52	FDMO	FIDELITY COVINGTON TRUST	—	11,375.0	$1.1M	0.01%	NEW	—	$98.57	-2.8%
53	CALI	BLACKROCK ETF TRUST II	—	21,841.0	$1.1M	0.01%	NEW	—	$50.53	-0.3%
54	FTCA	PUTNAM ETF TRUST	—	143,983.0	$1.1M	0.01%	NEW	—	$7.42	-2.3%
55	—	FEDEX FGHT HLDG CO INC	—	6,963.0	$1.1M	0.01%	NEW	—	$151.00	—
56	STM	STMICROELECTRONICS N V	Technology	13,691.0	$1.0M	0.01%	NEW	—	$74.89	-30.5%
57	XOVR	ENTREPRENEURSHARES SERIES TR	—	48,034.0	$1.0M	0.01%	NEW	—	$21.05	-3.4%
58	EART	GLOBAL X FDS	—	33,058.0	$959K	0.00%	NEW	—	$29.02	+2.7%
59	SCIO	FIRST TR EXCHANGE-TRADED FD	—	46,218.0	$955K	0.00%	NEW	—	$20.67	-0.3%
60	CNA	CNA FINL CORP	Financial Services	19,225.0	$935K	0.00%	NEW	—	$48.61	+3.5%

Page 3 of 14 · 279 positions

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① 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 33.8%

Financial Services 25.2%

Consumer Cyclical 8.3%

Industrials 7.6%

Communication Services 7.4%

Healthcare 5.8%

Energy 3.9%

Consumer Defensive 3.1%

Utilities 2.5%

Basic Materials 1.4%