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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 42 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
821 FPX FIRST TR EXCHANGE-TRADED FD 19,315.0 $3.2M 0.01% NEW $163.59 +23.1%
822 EWJV ISHARES TR 79,482.0 $3.2M 0.01% NEW $39.72 +12.0%
823 HFXI NEW YORK LIFE INVESTMENTS ET 97,276.0 $3.2M 0.01% NEW $32.45 +15.6%
824 ZS ZSCALER INC Technology 14,004.0 $3.1M 0.01% NEW $224.92 -34.3%
825 SN SHARKNINJA INC Consumer Cyclical 28,092.0 $3.1M 0.01% NEW $111.90 +35.2%
826 AOD ABRDN TOTAL DYNAMIC DIVIDEND Financial Services 322,134.0 $3.1M 0.01% NEW $9.75 +5.5%
827 HII HUNTINGTON INGALLS INDS INC Industrials 9,226.0 $3.1M 0.01% NEW $340.08 -17.8%
828 VTWO VANGUARD SCOTTSDALE FDS 31,512.0 $3.1M 0.01% NEW $99.52 +21.9%
829 FXH FIRST TR EXCHANGE TRADED FD 27,534.0 $3.1M 0.01% NEW $113.82 +8.6%
830 UPST UPSTART HLDGS INC Financial Services 71,323.0 $3.1M 0.01% NEW $43.73 -17.1%
831 FENI FIDELITY COVINGTON TRUST 85,232.0 $3.1M 0.01% NEW $36.58 +9.0%
832 IDV ISHARES TR 78,844.0 $3.1M 0.01% NEW $39.45 +4.3%
833 GOF GUGGENHEIM STRATEGIC OPPORTU Financial Services 241,284.0 $3.1M 0.01% NEW $12.88 -15.1%
834 BBIN J P MORGAN EXCHANGE TRADED F 42,915.0 $3.1M 0.01% NEW $72.32 +7.2%
835 DFCF DIMENSIONAL ETF TRUST 72,837.0 $3.1M 0.01% NEW $42.56 -1.0%
836 ACLS AXCELIS TECHNOLOGIES INC Technology 38,482.0 $3.1M 0.01% NEW $80.34 +122.1%
837 SPEU SPDR INDEX SHS FDS 59,263.0 $3.1M 0.01% NEW $52.13 +4.4%
838 TOST TOAST INC Technology 86,854.0 $3.1M 0.01% NEW $35.51 -19.0%
839 MOD MODINE MFG CO Consumer Cyclical 23,046.0 $3.1M 0.01% NEW $133.51 +84.6%
840 CME CME GROUP INC Financial Services 11,265.0 $3.1M 0.01% NEW $273.10 -15.9%
Page 42 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%