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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 33 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 FNV FRANCO NEV CORP Basic Materials 22,824.0 $4.7M 0.02% NEW $207.29 +0.6%
642 EOSE EOS ENERGY ENTERPRISES INC Industrials 411,850.0 $4.7M 0.02% NEW $11.46 -48.7%
643 CLOA BLACKROCK ETF TRUST II 91,030.0 $4.7M 0.02% NEW $51.74 +0.3%
644 XEL XCEL ENERGY INC Utilities 63,534.0 $4.7M 0.02% NEW $73.86 +8.7%
645 JPIB J P MORGAN EXCHANGE TRADED F 96,234.0 $4.7M 0.02% NEW $48.70 -0.7%
646 ONEY SPDR SERIES TRUST 41,264.0 $4.7M 0.02% NEW $113.56 +12.8%
647 OUSA ALPS ETF TR 81,070.0 $4.7M 0.02% NEW $57.70 +1.1%
648 IONQ IONQ INC Technology 103,965.0 $4.7M 0.02% NEW $44.87 +18.7%
649 IJJ ISHARES TR 35,423.0 $4.7M 0.02% NEW $131.59 +12.3%
650 TAN INVESCO EXCH TRADED FD TR II 94,647.0 $4.6M 0.02% NEW $49.12 +20.4%
651 DDWM WISDOMTREE TR 106,296.0 $4.6M 0.02% NEW $43.54 +6.1%
652 GDIV HARBOR ETF TRUST 277,286.0 $4.6M 0.02% NEW $16.68 +10.5%
653 RWK INVESCO EXCH TRADED FD TR II 36,345.0 $4.6M 0.02% NEW $126.46 +15.7%
654 FCX FREEPORT-MCMORAN INC Basic Materials 89,817.0 $4.6M 0.02% NEW $50.79 +23.8%
655 GVI ISHARES TR 42,285.0 $4.5M 0.02% NEW $107.35 -1.2%
656 MDB MONGODB INC Technology 10,802.0 $4.5M 0.02% NEW $419.69 -20.0%
657 IDEV ISHARES TR 54,687.0 $4.5M 0.02% NEW $82.48 +7.9%
658 PKW INVESCO EXCHANGE TRADED FD T 33,498.0 $4.5M 0.02% NEW $134.32 +5.5%
659 EMB ISHARES TR 46,718.0 $4.5M 0.02% NEW $96.28 +0.2%
660 RDCM RADCOM LTD Communication Services 343,647.0 $4.5M 0.02% NEW $13.08 +7.8%
Page 33 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%