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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 64 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1261 SCHZ SCHWAB STRATEGIC TR 55,636.0 $1.3M 0.01% NEW $23.37 -1.4%
1262 CNP CENTERPOINT ENERGY INC Utilities 33,836.0 $1.3M 0.01% NEW $38.34 +14.1%
1263 XSLV INVESCO EXCH TRADED FD TR II 27,885.0 $1.3M 0.01% NEW $46.37 +13.7%
1264 ACIW ACI WORLDWIDE INC Technology 26,968.0 $1.3M 0.01% NEW $47.81 +9.9%
1265 BGY BLACKROCK ENHANCED INTL DIV Financial Services 219,070.0 $1.3M 0.01% NEW $5.88 -2.9%
1266 PKG PACKAGING CORP AMER Consumer Cyclical 6,243.0 $1.3M 0.01% NEW $206.25 +15.4%
1267 KR KROGER CO Consumer Defensive 20,598.0 $1.3M 0.01% NEW $62.48 -10.0%
1268 HMOP HARTFORD FDS EXCHANGE TRADED 32,868.0 $1.3M 0.01% NEW $39.11 +0.1%
1269 EEMV ISHARES INC 20,004.0 $1.3M 0.01% NEW $64.04 +15.7%
1270 NVG NUVEEN AMT FREE MUN CR INC F Financial Services 101,139.0 $1.3M 0.01% NEW $12.66 +1.5%
1271 LDUR PIMCO ETF TR 13,339.0 $1.3M 0.01% NEW $95.95 -0.7%
1272 MEAR ISHARES U S ETF TR 25,428.0 $1.3M 0.01% NEW $50.32 -0.1%
1273 TRPA HARTFORD FDS EXCHANGE TRADED 32,865.0 $1.3M 0.01% NEW $38.91 -0.2%
1274 TOTALENERGIES SE 19,511.0 $1.3M 0.01% NEW $65.42
1275 QLV FLEXSHARES TR 17,700.0 $1.3M 0.01% NEW $72.05 +5.1%
1276 BLACKROCK TECH AND PRIVATE E 193,411.0 $1.3M 0.01% NEW $6.59
1277 GTOP GOLDMAN SACHS ETF TR 32,165.0 $1.3M 0.01% NEW $39.51 +24.4%
1278 NBSD NEUBERGER BERMAN ETF TRUST 24,777.0 $1.3M 0.01% NEW $51.18 -1.3%
1279 KNF KNIFE RIVER CORP Basic Materials 17,985.0 $1.3M 0.01% NEW $70.35 +17.8%
1280 SGOL ETFS GOLD TR Financial Services 30,729.0 $1.3M 0.01% NEW $41.08 -6.4%
Page 64 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%