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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 69 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1361 STT STATE STR CORP Financial Services 8,457.0 $1.1M 0.01% NEW $129.00 +31.5%
1362 FITB FIFTH THIRD BANCORP Financial Services 23,190.0 $1.1M 0.01% NEW $46.81 +22.8%
1363 BHP BHP GROUP LTD Basic Materials 17,950.0 $1.1M 0.01% NEW $60.37 +37.1%
1364 GLTR ABRDN PRECIOUS METALS BASKET Financial Services 5,270.0 $1.1M 0.01% NEW $205.60 -9.5%
1365 LULU LULULEMON ATHLETICA INC Consumer Cyclical 5,207.0 $1.1M 0.01% NEW $207.79 -44.0%
1366 TTAN SERVICETITAN INC Technology 10,155.0 $1.1M 0.01% NEW $106.50 -30.4%
1367 HEGD LISTED FDS TR 42,774.0 $1.1M 0.01% NEW $25.21 +5.9%
1368 HQL ABRDN LIFE SCIENCES INVESTOR Financial Services 64,227.0 $1.1M 0.01% NEW $16.78 +19.1%
1369 BIIB BIOGEN INC Healthcare 6,113.0 $1.1M 0.01% NEW $175.99 +20.9%
1370 RVMD REVOLUTION MEDICINES INC Healthcare 13,429.0 $1.1M 0.01% NEW $79.65 +135.4%
1371 AVAV AEROVIRONMENT INC Industrials 4,413.0 $1.1M 0.01% NEW $241.89 -25.5%
1372 CDXS CODEXIS INC Healthcare 654,581.0 $1.1M 0.01% NEW $1.63 +47.2%
1373 EATON VANCE TAX-MANAGED GLOB 115,556.0 $1.1M 0.01% NEW $9.22
1374 TM TOYOTA MOTOR CORP Consumer Cyclical 4,963.0 $1.1M 0.01% NEW $214.05 -18.8%
1375 PRFZ INVESCO EXCHANGE TRADED FD T 23,106.0 $1.1M 0.01% NEW $45.89 +21.9%
1376 RSSL GLOBAL X FDS 10,974.0 $1.1M 0.01% NEW $96.59 +21.6%
1377 IYE ISHARES TR 22,262.0 $1.1M 0.01% NEW $47.53 +19.6%
1378 PPG PPG INDS INC Basic Materials 10,301.0 $1.1M 0.01% NEW $102.46 +19.7%
1379 GAB GABELLI EQUITY TR INC Financial Services 170,728.0 $1.1M 0.01% NEW $6.17 -8.4%
1380 HSBC HSBC HLDGS PLC Financial Services 13,324.0 $1.0M 0.01% NEW $78.67 +21.8%
Page 69 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%