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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 53 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1041 OBIL RBB FD INC 39,504.0 $2.0M 0.01% NEW $50.20 -0.4%
1042 DFUV DIMENSIONAL ETF TRUST 42,508.0 $2.0M 0.01% NEW $46.59 +17.6%
1043 UTF COHEN & STEERS INFRASTRUCTUR Financial Services 81,851.0 $2.0M 0.01% NEW $24.11 +12.8%
1044 PHO INVESCO EXCHANGE TRADED FD T 27,988.0 $2.0M 0.01% NEW $70.41 -2.2%
1045 IBDU ISHARES TR 84,002.0 $2.0M 0.01% NEW $23.41 -1.5%
1046 IBDS ISHARES TR 80,952.0 $2.0M 0.01% NEW $24.28 -0.7%
1047 CHGX EA SERIES TRUST 72,252.0 $2.0M 0.01% NEW $27.19 +21.3%
1048 FIRST TR EXCHANGE TRADED FD 82,956.0 $2.0M 0.01% NEW $23.62
1049 MMIT NEW YORK LIFE INVTS ACTIVE E 79,998.0 $1.9M 0.01% NEW $24.33 +0.1%
1050 APOS APOLLO GLOBAL MGMT INC Financial Services 13,400.0 $1.9M 0.01% NEW $144.76 -82.4%
1051 ACWX ISHARES TR 28,766.0 $1.9M 0.01% NEW $67.13 +11.7%
1052 BNDD KRANESHARES TRUST 20,133.0 $1.9M 0.01% NEW $95.77 +5.1%
1053 HLN HALEON PLC Healthcare 190,125.0 $1.9M 0.01% NEW $10.11 -7.0%
1054 BKLN INVESCO EXCH TRADED FD TR II 91,193.0 $1.9M 0.01% NEW $21.00 -3.0%
1055 FTXL FIRST TR EXCHANGE TRADED FD 14,773.0 $1.9M 0.01% NEW $129.54 +105.9%
1056 LSAF TWO RDS SHARED TR 42,417.0 $1.9M 0.01% NEW $45.08 +16.5%
1057 HRL HORMEL FOODS CORP Consumer Defensive 80,453.0 $1.9M 0.01% NEW $23.70 +5.0%
1058 DWX SPDR INDEX SHS FDS 43,374.0 $1.9M 0.01% NEW $43.94 +3.6%
1059 DUOT DUOS TECHNOLOGIES GROUP INC Technology 168,939.0 $1.9M 0.01% NEW $11.25 +2.2%
1060 EW EDWARDS LIFESCIENCES CORP Healthcare 22,280.0 $1.9M 0.01% NEW $85.25 +7.9%
Page 53 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%