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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 46 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
901 HSY HERSHEY CO Consumer Defensive 14,755.0 $2.7M 0.01% NEW $181.97 -1.8%
902 GSK GSK PLC Healthcare 54,735.0 $2.7M 0.01% NEW $49.04 +4.6%
903 PTF INVESCO EXCHANGE TRADED FD T 35,030.0 $2.7M 0.01% NEW $76.49 +65.7%
904 VOX VANGUARD WORLD FD 13,751.0 $2.7M 0.01% NEW $193.63 -2.5%
905 DFAT DIMENSIONAL ETF TRUST 44,671.0 $2.7M 0.01% NEW $59.54 +17.1%
906 RQI COHEN & STEERS QUALITY INCOM Financial Services 232,812.0 $2.7M 0.01% NEW $11.42 +8.1%
907 VAW VANGUARD WORLD FD 12,793.0 $2.7M 0.01% NEW $207.55 +10.1%
908 NICE NICE LTD Technology 23,340.0 $2.6M 0.01% NEW $113.04 -16.1%
909 FPAG INVESTMENT MANAGERS SER TR I 70,966.0 $2.6M 0.01% NEW $37.10 +8.5%
910 DON WISDOMTREE TR 50,976.0 $2.6M 0.01% NEW $51.60 +9.5%
911 FLIN FRANKLIN TEMPLETON ETF TR 67,961.0 $2.6M 0.01% NEW $38.59 -8.2%
912 DOW DOW INC Basic Materials 111,933.0 $2.6M 0.01% NEW $23.38 +15.6%
913 PCAR PACCAR INC Industrials 23,865.0 $2.6M 0.01% NEW $109.51 +10.7%
914 URA GLOBAL X FDS 60,928.0 $2.6M 0.01% NEW $42.73 +1.1%
915 WPC WP CAREY INC Real Estate 40,277.0 $2.6M 0.01% NEW $64.36 +11.1%
916 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 29,379.0 $2.6M 0.01% NEW $88.21 +23.5%
917 CASY CASEYS GEN STORES INC Consumer Cyclical 4,660.0 $2.6M 0.01% NEW $552.78 +41.9%
918 AGNC AGNC INVT CORP Real Estate 239,640.0 $2.6M 0.01% NEW $10.72 +0.7%
919 GM GENERAL MTRS CO Consumer Cyclical 31,572.0 $2.6M 0.01% NEW $81.32 -7.1%
920 CW CURTISS WRIGHT CORP Industrials 4,655.0 $2.6M 0.01% NEW $551.25 +37.5%
Page 46 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%