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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 67 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1321 DASH DOORDASH INC Communication Services 5,147.0 $1.2M 0.01% NEW $226.49 -16.6%
1322 TUGN LISTED FDS TR 46,000.0 $1.2M 0.01% NEW $25.32 +10.8%
1323 NHI NATIONAL HEALTH INVS INC Real Estate 15,163.0 $1.2M 0.01% NEW $76.37 +0.2%
1324 POWL POWELL INDS INC Industrials 3,631.0 $1.2M 0.01% NEW $318.82 -16.9%
1325 LTPZ PIMCO ETF TR 22,370.0 $1.2M 0.01% NEW $51.75 -3.9%
1326 FISV FISERV INC Technology 17,215.0 $1.2M 0.01% NEW $67.17 -24.5%
1327 VONE VANGUARD SCOTTSDALE FDS 3,735.0 $1.2M 0.01% NEW $309.02 +9.4%
1328 ENTG ENTEGRIS INC Technology 13,681.0 $1.2M 0.01% NEW $84.25 +96.1%
1329 MTZ MASTEC INC Industrials 5,299.0 $1.2M 0.01% NEW $217.37 +79.7%
1330 BLACKROCK INCOME TR INC 104,285.0 $1.2M 0.01% NEW $11.04
1331 NRG NRG ENERGY INC Utilities 7,229.0 $1.2M 0.01% NEW $159.24 -11.6%
1332 GLDI UBS AG Financial Services 6,612.0 $1.1M 0.01% NEW $173.75 -18.7%
1333 DECK DECKERS OUTDOOR CORP Consumer Cyclical 11,070.0 $1.1M 0.01% NEW $103.67 -3.2%
1334 DGII DIGI INTL INC Technology 26,504.0 $1.1M 0.01% NEW $43.29 +71.2%
1335 ABNB AIRBNB INC Consumer Cyclical 8,453.0 $1.1M 0.01% NEW $135.72 +8.5%
1336 TROW PRICE T ROWE GROUP INC Financial Services 11,206.0 $1.1M 0.01% NEW $102.38 +13.4%
1337 BITB BITWISE BITCOIN ETF TR Financial Services 24,120.0 $1.1M 0.01% NEW $47.56 -31.6%
1338 ANGL VANECK ETF TRUST 38,938.0 $1.1M 0.01% NEW $29.37 -0.9%
1339 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 19,866.0 $1.1M 0.01% NEW $57.49 +33.3%
1340 MKL MARKEL GROUP INC Financial Services 531.0 $1.1M 0.01% NEW $2149.65 -10.8%
Page 67 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%