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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 43 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
841 NUVEEN REAL ESTATE INCOME FD 401,005.0 $3.1M 0.01% NEW $7.66
842 JCI JOHNSON CTLS INTL PLC Industrials 25,603.0 $3.1M 0.01% NEW $119.75 +21.3%
843 URNM SPROTT FDS TR 55,795.0 $3.1M 0.01% NEW $54.89 -4.2%
844 LDRX RBB FD INC 93,003.0 $3.1M 0.01% NEW $32.90 +7.5%
845 B BARRICK MNG CORP Basic Materials 70,036.0 $3.1M 0.01% NEW $43.55 -15.8%
846 IWX ISHARES TR 33,123.0 $3.0M 0.01% NEW $91.86 +15.4%
847 PAA PLAINS ALL AMERN PIPELINE L Energy 169,158.0 $3.0M 0.01% NEW $17.96 +24.1%
848 QHY WISDOMTREE TR 65,337.0 $3.0M 0.01% NEW $46.44 -1.3%
849 AOK ISHARES TR 75,264.0 $3.0M 0.01% NEW $40.13 +3.2%
850 CHW CALAMOS GBL DYN INCOME FUND Financial Services 407,370.0 $3.0M 0.01% NEW $7.41 +20.0%
851 OPEN OPENDOOR TECHNOLOGIES INC Real Estate 517,619.0 $3.0M 0.01% NEW $5.83 -15.2%
852 FXU FIRST TR EXCHANGE TRADED FD 66,940.0 $3.0M 0.01% NEW $45.01 +8.6%
853 DXUV DIMENSIONAL ETF TRUST 50,373.0 $3.0M 0.01% NEW $59.78 +11.7%
854 BKGI BNY MELLON ETF TRUST 74,586.0 $3.0M 0.01% NEW $40.34 +8.9%
855 MPLX MPLX LP Energy 56,267.0 $3.0M 0.01% NEW $53.37 +4.9%
856 DHI D R HORTON INC Consumer Cyclical 20,844.0 $3.0M 0.01% NEW $144.03 +9.7%
857 HIG HARTFORD INSURANCE GROUP INC Financial Services 21,749.0 $3.0M 0.01% NEW $137.80 -2.6%
858 VTWV VANGUARD SCOTTSDALE FDS 18,731.0 $3.0M 0.01% NEW $159.93 +22.4%
859 CRNT CERAGON NETWORKS LTD Technology 1,420,888.0 $3.0M 0.01% NEW $2.10 +22.6%
860 GPIQ GOLDMAN SACHS ETF TR 56,425.0 $3.0M 0.01% NEW $52.87 +10.0%
Page 43 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%