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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 71 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1401 VEEV VEEVA SYS INC Healthcare 4,541.0 $1.0M 0.01% NEW $223.23 -17.5%
1402 PUTNAM ETF TRUST 112,432.0 $1.0M 0.01% NEW $9.01
1403 IEV ISHARES TR 14,758.0 $1.0M 0.01% NEW $68.60 +5.2%
1404 USHY ISHARES TR 26,916.0 $1.0M 0.01% NEW $37.39 -1.5%
1405 UAL UNITED AIRLS HLDGS INC Industrials 8,999.0 $1.0M 0.01% NEW $111.82 +20.8%
1406 SF STIFEL FINL CORP Financial Services 8,027.0 $1.0M 0.01% NEW $125.22 -42.6%
1407 XJH ISHARES TR 22,478.0 $1.0M 0.01% NEW $44.65 +16.1%
1408 NDAQ NASDAQ INC Financial Services 10,282.0 $999K 0.01% NEW $97.12 -14.8%
1409 NUVEEN DOW 30 DYNMC OVERWRT 65,298.0 $996K 0.01% NEW $15.26
1410 BIP BROOKFIELD INFRAST PARTNERS Utilities 28,648.0 $995K 0.01% NEW $34.74 +3.6%
1411 RSPS INVESCO EXCHANGE TRADED FD T 34,084.0 $989K 0.01% NEW $29.03 +4.3%
1412 CECO CECO ENVIRONMENTAL CORP Industrials 16,497.0 $987K 0.01% NEW $59.85 +42.9%
1413 BTT BLACKROCK MUN TARGET TERM TR Financial Services 43,253.0 $987K 0.01% NEW $22.82 +0.0%
1414 FLTR VANECK ETF TRUST 38,598.0 $983K 0.01% NEW $25.48 +0.2%
1415 GGG GRACO INC Industrials 11,995.0 $983K 0.01% NEW $81.97 -8.7%
1416 FNCL FIDELITY COVINGTON TRUST 12,607.0 $980K 0.01% NEW $77.74 +0.6%
1417 MINO PIMCO ETF TR 21,615.0 $980K 0.01% NEW $45.32 +0.6%
1418 EXPAND ENERGY CORPORATION 8,874.0 $979K 0.01% NEW $110.37
1419 TOPT ISHARES TR 31,260.0 $976K 0.01% NEW $31.23 +5.2%
1420 FREL FIDELITY COVINGTON TRUST 36,239.0 $974K 0.01% NEW $26.89 +9.5%
Page 71 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%