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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 45 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 TE T1 ENERGY INC Industrials 426,986.0 $2.9M 0.01% NEW $6.68 +37.4%
882 LINC LINCOLN EDL SVCS CORP Consumer Defensive 117,446.0 $2.8M 0.01% NEW $24.15 +117.8%
883 JHML JOHN HANCOCK EXCHANGE TRADED 35,503.0 $2.8M 0.01% NEW $79.85 +11.4%
884 ALLW SSGA ACTIVE TR 102,892.0 $2.8M 0.01% NEW $27.49 +6.0%
885 DDOG DATADOG INC Technology 20,799.0 $2.8M 0.01% NEW $135.99 +94.5%
886 BLACKROCK ETF TRUST II 57,748.0 $2.8M 0.01% NEW $48.68
887 DKNG DRAFTKINGS INC NEW Consumer Cyclical 81,098.0 $2.8M 0.01% NEW $34.46 -25.2%
888 SCHE SCHWAB STRATEGIC TR 85,173.0 $2.8M 0.01% NEW $32.75 +9.9%
889 EQIX EQUINIX INC Real Estate 3,637.0 $2.8M 0.01% NEW $766.26 +32.3%
890 SUSA ISHARES TR 19,999.0 $2.8M 0.01% NEW $139.35 +10.5%
891 DPZ DOMINOS PIZZA INC Consumer Cyclical 6,671.0 $2.8M 0.01% NEW $416.81 -27.0%
892 SHEL SHELL PLC Energy 37,637.0 $2.8M 0.01% NEW $73.48 +4.2%
893 VST VISTRA CORP Utilities 16,975.0 $2.7M 0.01% NEW $161.32 -5.1%
894 MFC MANULIFE FINL CORP Financial Services 75,090.0 $2.7M 0.01% NEW $36.28 +12.2%
895 PFFD GLOBAL X FDS 143,920.0 $2.7M 0.01% NEW $18.91 -1.6%
896 POET POET TECHNOLOGIES INC Technology 427,696.0 $2.7M 0.01% NEW $6.33 +53.2%
897 BUFZ FIRST TR EXCHNG TRADED FD VI 101,817.0 $2.7M 0.01% NEW $26.53 +5.2%
898 AOM ISHARES TR 56,576.0 $2.7M 0.01% NEW $47.73 +4.2%
899 HCA HCA HEALTHCARE INC Healthcare 5,764.0 $2.7M 0.01% NEW $466.82 -15.8%
900 BMO BANK MONTREAL QUE Financial Services 20,718.0 $2.7M 0.01% NEW $129.79 +36.8%
Page 45 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%