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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 32 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
621 UTG REAVES UTIL INCOME FD Financial Services 139,147.0 $5.1M 0.02% NEW $36.58 +11.3%
622 SIL GLOBAL X FDS 60,914.0 $5.1M 0.02% NEW $83.52 -7.3%
623 ASA ASA GOLD AND PRECIOUS MTLS L Financial Services 83,882.0 $5.0M 0.02% NEW $59.67 -12.8%
624 PWV INVESCO EXCHANGE TRADED FD T 75,183.0 $5.0M 0.02% NEW $66.52 +13.9%
625 SCZ ISHARES TR 64,282.0 $5.0M 0.02% NEW $77.53 +6.1%
626 STIP ISHARES TR 48,600.0 $5.0M 0.02% NEW $102.39 -0.2%
627 EFG ISHARES TR 43,612.0 $5.0M 0.02% NEW $113.92 +9.2%
628 CPNG COUPANG INC Consumer Cyclical 210,541.0 $5.0M 0.02% NEW $23.59 -26.4%
629 VCR VANGUARD WORLD FD 12,496.0 $4.9M 0.02% NEW $393.91 +0.7%
630 NBCM NEUBERGER BERMAN ETF TRUST 215,989.0 $4.9M 0.02% NEW $22.62 +17.3%
631 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 17,641.0 $4.9M 0.02% NEW $275.39 +250.4%
632 PGF INVESCO EXCHANGE TRADED FD T 342,877.0 $4.8M 0.02% NEW $14.14 -3.0%
633 GPIX GOLDMAN SACHS ETF TR 91,794.0 $4.8M 0.02% NEW $52.80 +5.2%
634 QTUM ETF SER SOLUTIONS 44,134.0 $4.8M 0.02% NEW $109.66 +50.8%
635 PCT PURECYCLE TECHNOLOGIES INC Industrials 562,749.0 $4.8M 0.02% NEW $8.59 -5.6%
636 DFSD DIMENSIONAL ETF TRUST 100,777.0 $4.8M 0.02% NEW $47.95 -0.4%
637 RGLD ROYAL GOLD INC Basic Materials 21,524.0 $4.8M 0.02% NEW $222.29 -10.2%
638 BP BP PLC Energy 137,535.0 $4.8M 0.02% NEW $34.73 +6.4%
639 CALF PACER FDS TR 107,635.0 $4.8M 0.02% NEW $44.37 +14.1%
640 ONDS ONDAS HLDGS INC Technology 488,222.0 $4.8M 0.02% NEW $9.76 -15.6%
Page 32 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%