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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 31 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
601 ED CONSOLIDATED EDISON INC Utilities 54,101.0 $5.4M 0.03% NEW $99.32 +11.4%
602 GDV GABELLI DIVID & INCOME TR Financial Services 193,363.0 $5.4M 0.03% NEW $27.77 +5.9%
603 FNDA SCHWAB STRATEGIC TR 169,483.0 $5.3M 0.03% NEW $31.51 +20.8%
604 SHV ISHARES TR 48,392.0 $5.3M 0.03% NEW $110.15 +0.2%
605 MELI MERCADOLIBRE INC Consumer Cyclical 2,637.0 $5.3M 0.03% NEW $2014.27 -15.7%
606 RDDT REDDIT INC Communication Services 22,988.0 $5.3M 0.03% NEW $229.87 -24.5%
607 CL COLGATE PALMOLIVE CO Consumer Defensive 66,507.0 $5.3M 0.03% NEW $79.02 +16.0%
608 MTBA SIMPLIFY EXCHANGE TRADED FUN 104,174.0 $5.3M 0.03% NEW $50.41 -2.7%
609 FIXD FIRST TR EXCHNG TRADED FD VI 118,413.0 $5.2M 0.03% NEW $44.32 -1.6%
610 MGC VANGUARD WORLD FD 20,866.0 $5.2M 0.03% NEW $251.17 +8.9%
611 FMB FIRST TR EXCH TRADED FD III 102,380.0 $5.2M 0.03% NEW $51.14 +0.5%
612 IJT ISHARES TR 36,851.0 $5.2M 0.02% NEW $141.16 +26.5%
613 EVT EATON VANCE TAX ADVT DIV INC Financial Services 206,194.0 $5.2M 0.02% NEW $25.18 +9.9%
614 ITB ISHARES TR 53,876.0 $5.2M 0.02% NEW $96.30 +8.5%
615 FEZ SPDR INDEX SHS FDS 80,358.0 $5.2M 0.02% NEW $64.39 +6.7%
616 SPLB SPDR SERIES TRUST 228,685.0 $5.2M 0.02% NEW $22.58 -0.8%
617 CSX CSX CORP Industrials 142,396.0 $5.2M 0.02% NEW $36.25 +31.1%
618 VEU VANGUARD INTL EQUITY INDEX F 70,033.0 $5.2M 0.02% NEW $73.56 +13.9%
619 MPC MARATHON PETE CORP Energy 31,657.0 $5.1M 0.02% NEW $162.63 +57.2%
620 FEMS FIRST TR EXCH TRD ALPHDX FD 121,988.0 $5.1M 0.02% NEW $42.10 +8.5%
Page 31 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%