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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 34 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
661 TMUS T-MOBILE US INC Communication Services 22,022.0 $4.5M 0.02% NEW $203.04 -15.5%
662 DOCN DIGITALOCEAN HLDGS INC Technology 92,826.0 $4.5M 0.02% NEW $48.12 +212.8%
663 NVO NOVO-NORDISK A S Healthcare 87,770.0 $4.5M 0.02% NEW $50.88 -2.9%
664 YLDE LEGG MASON ETF INVT 82,302.0 $4.5M 0.02% NEW $54.19 +2.6%
665 HWM HOWMET AEROSPACE INC Industrials 21,740.0 $4.5M 0.02% NEW $205.02 +32.4%
666 IBB ISHARES TR 26,400.0 $4.5M 0.02% NEW $168.77 +13.0%
667 FLOT ISHARES TR 87,486.0 $4.4M 0.02% NEW $50.86 +0.1%
668 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 48,648.0 $4.4M 0.02% NEW $91.21 +1.2%
669 IDU ISHARES TR 40,820.0 $4.4M 0.02% NEW $108.36 +5.3%
670 PSEC PROSPECT CAP CORP Financial Services 1,705,376.0 $4.4M 0.02% NEW $2.59 -8.5%
671 NTSX WISDOMTREE TR 80,575.0 $4.4M 0.02% NEW $54.81 +7.1%
672 DIVI FRANKLIN TEMPLETON ETF TR 113,301.0 $4.4M 0.02% NEW $38.89 +9.0%
673 PWR QUANTA SVCS INC Industrials 10,439.0 $4.4M 0.02% NEW $422.06 +64.4%
674 UITB VICTORY PORTFOLIOS II 93,026.0 $4.4M 0.02% NEW $47.35 -1.2%
675 CRMD CORMEDIX INC Healthcare 378,537.0 $4.4M 0.02% NEW $11.63 -28.2%
676 WPM WHEATON PRECIOUS METALS CORP Basic Materials 37,421.0 $4.4M 0.02% NEW $117.52 -1.6%
677 VRIG INVESCO ACTIVELY MANAGED EXC 173,686.0 $4.4M 0.02% NEW $25.10 -0.1%
678 FESM FIDELITY COVINGTON TRUST 115,246.0 $4.4M 0.02% NEW $37.78 +28.3%
679 WELL WELLTOWER INC Real Estate 23,421.0 $4.3M 0.02% NEW $185.61 +23.3%
680 ARKW ARK ETF TR 29,300.0 $4.3M 0.02% NEW $147.74 -1.6%
Page 34 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%