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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 35 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 VIOO VANGUARD ADMIRAL FDS INC 38,995.0 $4.3M 0.02% NEW $110.96 +24.4%
682 FPEI FIRST TR EXCH TRADED FD III 222,966.0 $4.3M 0.02% NEW $19.39 -0.6%
683 IWN ISHARES TR 23,766.0 $4.3M 0.02% NEW $181.21 +23.1%
684 ONON ON HLDG AG Consumer Cyclical 92,506.0 $4.3M 0.02% NEW $46.48 -22.6%
685 DTCR GLOBAL X FDS 203,429.0 $4.3M 0.02% NEW $21.10 +41.1%
686 LHX L3HARRIS TECHNOLOGIES INC Industrials 14,531.0 $4.3M 0.02% NEW $293.57 +0.6%
687 BSCW INVESCO EXCH TRD SLF IDX FD 204,147.0 $4.3M 0.02% NEW $20.88 -1.8%
688 BLV VANGUARD BD INDEX FDS 60,935.0 $4.2M 0.02% NEW $69.52 -1.5%
689 FIRST TR EXCHANGE TRADED FD 203,048.0 $4.2M 0.02% NEW $20.82
690 NTES NETEASE INC Technology 30,709.0 $4.2M 0.02% NEW $137.62 -6.5%
691 IVOO VANGUARD ADMIRAL FDS INC 37,789.0 $4.2M 0.02% NEW $111.80 +16.3%
692 PSX PHILLIPS 66 Energy 32,558.0 $4.2M 0.02% NEW $129.04 +33.1%
693 OKE ONEOK INC NEW Energy 57,062.0 $4.2M 0.02% NEW $73.50 +17.3%
694 MUNI PIMCO ETF TR 80,006.0 $4.2M 0.02% NEW $52.41 -0.1%
695 SNY SANOFI SA Healthcare 86,329.0 $4.2M 0.02% NEW $48.46 -13.9%
696 XLB SELECT SECTOR SPDR TR 92,092.0 $4.2M 0.02% NEW $45.35 +12.9%
697 MPWR MONOLITHIC PWR SYS INC Technology 4,607.0 $4.2M 0.02% NEW $906.37 +51.9%
698 SPBO SPDR SERIES TRUST 142,234.0 $4.2M 0.02% NEW $29.34 -1.5%
699 EES WISDOMTREE TR 73,194.0 $4.2M 0.02% NEW $56.93 +20.3%
700 IYY ISHARES TR 25,111.0 $4.2M 0.02% NEW $165.81 +9.9%
Page 35 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%