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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 36 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
701 MGF MFS GOVT MKTS INCOME TR Financial Services 1,376,089.0 $4.2M 0.02% NEW $3.03 -5.8%
702 FMHI FIRST TR EXCH TRADED FD III 86,569.0 $4.1M 0.02% NEW $47.93 +1.0%
703 VOYA VOYA FINANCIAL INC Financial Services 55,660.0 $4.1M 0.02% NEW $74.49 +24.2%
704 VRP INVESCO EXCH TRADED FD TR II 170,177.0 $4.1M 0.02% NEW $24.33 +0.1%
705 RKT ROCKET COS INC Financial Services 213,132.0 $4.1M 0.02% NEW $19.36 -15.9%
706 O REALTY INCOME CORP Real Estate 73,134.0 $4.1M 0.02% NEW $56.37 +10.0%
707 CGGE CAPITAL GROUP GLOBAL EQUITY 130,078.0 $4.1M 0.02% NEW $31.63 +11.0%
708 PSI INVESCO EXCHANGE TRADED FD T 52,139.0 $4.1M 0.02% NEW $78.86 +123.9%
709 EPOL ISHARES TR 115,538.0 $4.1M 0.02% NEW $35.19 +10.3%
710 DFIC DIMENSIONAL ETF TRUST 117,269.0 $4.0M 0.02% NEW $34.46 +8.2%
711 FEGE RBB FUND TRUST 87,798.0 $4.0M 0.02% NEW $46.03 +7.0%
712 GLO CLOUGH GLOBAL OPPORTUNITIES Financial Services 712,523.0 $4.0M 0.02% NEW $5.66 +8.5%
713 PTNQ PACER FDS TR 51,192.0 $4.0M 0.02% NEW $78.65 +12.2%
714 DFIS DIMENSIONAL ETF TRUST 121,846.0 $4.0M 0.02% NEW $32.94 +7.1%
715 ISHARES TR 175,123.0 $4.0M 0.02% NEW $22.88
716 CCJ CAMECO CORP Energy 43,690.0 $4.0M 0.02% NEW $91.49 +11.7%
717 BSCT INVESCO EXCH TRD SLF IDX FD 211,553.0 $4.0M 0.02% NEW $18.84 -1.4%
718 XSOE WISDOMTREE TR 101,916.0 $4.0M 0.02% NEW $39.02 +23.4%
719 GGN GAMCO GLOBAL GOLD NAT RES & Financial Services 768,643.0 $4.0M 0.02% NEW $5.16 -6.3%
720 EFAV ISHARES TR 45,808.0 $4.0M 0.02% NEW $86.25 +1.2%
Page 36 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%